US Stock MarketDetailed Quotes
LGCL Lucas GC
- 1.150
- +0.020+1.77%
Close Nov 1 16:00 ET
- 1.150
- 0.0000.00%
Post 20:02 ET
89.77MMarket Cap8.39P/E (TTM)
1.160High1.120Low22.58KVolume1.160Open1.130Pre Close25.89KTurnover1.51%Turnover Ratio8.39P/E (Static)78.06MShares5.00052wk High2.31P/B1.73MFloat Cap0.97152wk Low--Dividend TTM1.50MShs Float5.000Historical High--Div YieldTTM3.54%Amplitude0.971Historical Low1.146Avg Price1Lot Size
Lucas GC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -140.79%-36.41M | -124.94%-15.12M | 2,393.83%60.63M | 2.43M |
| Net income from continuing operations | 114.72%78.18M | -8.52%36.41M | 759.68%39.8M | --4.63M |
| Operating gains losses | ---- | -275.94%-500K | -121.67%-133K | ---60K |
| Depreciation and amortization | 25.42%5.01M | 161.66%3.99M | 354.17%1.53M | --336K |
| Change In working capital | -138.25%-131.31M | -489.09%-55.12M | 201.45%14.17M | ---13.96M |
| -Change in receivables | 241.81%63.7M | -96.32%-44.92M | 25.05%-22.88M | ---30.53M |
| -Change in prepaid assets | -757.05%-125.44M | 132.00%19.09M | -4,861.29%-59.66M | --1.25M |
| -Change in payables and accrued expense | -167.39%-49.79M | -129.55%-18.62M | 296.88%63.03M | --15.88M |
| -Change in other current liabilities | -234.23%-742K | ---222K | --0 | ---- |
| -Change in other working capital | -82.25%-19.03M | -131.01%-10.44M | 6,029.40%33.68M | ---568K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -140.79%-36.41M | -124.94%-15.12M | 2,393.83%60.63M | --2.43M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -171.92%-12.1M | 135.15%16.82M | -289.40%-47.85M | -12.29M |
| Net PPE purchase and sale | 11.86%-12.1M | 43.12%-13.73M | -212.53%-24.14M | ---7.72M |
| Net investment purchase and sale | -99.99%4K | 228.83%30.55M | -419.43%-23.71M | ---4.57M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -171.92%-12.1M | 135.15%16.82M | -289.40%-47.85M | ---12.29M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 760.80%29.42M | -87.10%3.42M | 108.66%26.5M | 12.7M |
| Net issuance payments of debt | 465.11%33.46M | --5.92M | --0 | ---- |
| Net preferred stock issuance | --0 | --0 | 108.66%26.5M | --12.7M |
| Net other financing activities | -61.33%-4.04M | ---2.5M | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 760.80%29.42M | -87.10%3.42M | 108.66%26.5M | --12.7M |
| Net cash flow | ||||
| Beginning cash position | 11.95%49.31M | 807.48%44.05M | 121.95%4.85M | --2.19M |
| Current changes in cash | -472.93%-19.08M | -86.97%5.12M | 1,281.50%39.28M | --2.84M |
| Effect of exchange rate changes | -105.41%-8K | 282.72%148K | 53.98%-81K | ---176K |
| End cash Position | -38.71%30.22M | 11.95%49.31M | 807.48%44.05M | --4.85M |
| Free cash flow | -68.15%-48.51M | -179.06%-28.85M | 789.49%36.49M | ---5.29M |
| Currency Unit | CNY | CNY | CNY | CNY |
| Audit Opinions | Unqualified Opinion | -- | -- | -- |
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