Lucas GC Limited Ordinary Shares (LGCL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 20.19M | 0 | -21.91M | -14.49M | 4.01M | -10.26M | 32.65M | 4.7M | 176.1K | 1.84M | 1.61M | 1.13M | 1.69M | 110.3K |
| Operating CF Margin % | 4.41% | - | -3.35% | -1.77% | 1.73% | -3.39% | 16.35% | 1.86% | 0.14% | 10.49% | 12.3% | 6.86% | 49.05% | 3.44% |
| Operating CF Growth % | 192.12% | 100% | -646.6% | -41.23% | -87.72% | -318.37% | 18438.12% | - | - | 62.03% | -5.02% | 927.96% | - | - |
| Net Income | -13.45M | 53.53M | 24.37M | 53.3M | 17.74M | -11.21M | 9.73M | 3.06M | 332.94K | 5.3M | 1.45M | 726.6K | 697.65K | 2.61M |
| Depreciation & Amortization | 8.85M | 0 | 2.41M | 2.6M | 2.39M | 1.6M | 563K | 400K | 200K | 43.35K | 30.52K | 15.26K | 25.55K | 21.38K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -91.48K | -54.42K | -54.42K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 48.95M | -53.53M | 263.41M | -321.99M | -10.33M | 21.84M | 44.25M | 138.89K | 17.84M | 2.1M | -12.32M | 7.68M | 570.84K | -1.54M |
| Working Capital Changes | -24.16M | 0 | -312.1M | 251.6M | -5.79M | -22.4M | -21.85M | 1.15M | -18.2M | -5.61M | 12.45M | -7.29M | 396.52K | -986.59K |
| Change in Receivables | -28.56M | 0 | 2M | 61.7M | -35.82M | -9.1M | 6.05M | -1.77M | -17.5M | -5.61M | 12.45M | -7.24M | 396.52K | -986.59K |
| Change in Inventory | 0 | 0 | -315.32M | 189.9M | 33.25M | -12.7M | -29.81M | -29.81M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 12.09M | 0 | 0 | 0 | 0 | -2.39M | 4.66M | 4.66M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -79.95M | 0 | -12.1M | 0 | 4.56M | 7.7M | -26.86M | -3.71M | -890.15K | -33.08K | 915.79K | 226.78K | -718.92K | -125K |
| Capital Expenditures | -44.65M | 0 | -12.1M | 0 | -13.73M | -3K | -1.87M | -1.87M | -559.46K | -33.08K | -86.37K | -43.19K | 0 | -125K |
| CapEx % of Revenue | 9.75% | - | 1.85% | - | 5.92% | 0% | 0.94% | 0.74% | 0.44% | 0.19% | 0.66% | 0.26% | - | 3.9% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -32.52M | 0 | 4K | 0 | 18.29M | 3.16M | -23.15M | 0 | 0 | 0 | 1M | 269.97K | -718.92K | 0 |
| Cash from Financing | 60.75M | 0 | 11.68M | 17.74M | 1.71M | -2.91M | 12.75M | 2.05M | 919.99K | -404.32K | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 28.09M | 0 | 0 | 0 | 0 | 5.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 37.66M | 0 | 0 | 0 | 0 | 0 | 13.25M | 13.25M | 6.35M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -856K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5.01M | 0 | 11.68M | 17.74M | 1.71M | -8.83M | -500K | -11.2M | -5.43M | -404.32K | 0 | 0 | 0 | 0 |
| Net Change in Cash | 31.66M | 7.09M | -11.17M | 1.63M | 10.29M | 28.74M | 6.17M | 6.17M | -1.44M | 0 | 7.31M | -2M | 0 | -52.61K |
| Free Cash Flow | -56.98M | 0 | -34.01M | -14.49M | -5.71M | 1.42M | 2.83M | 2.83M | -383.36K | 1.8M | 1.52M | 1.13M | 1.69M | -14.7K |
| FCF Margin % | -12.44% | - | -5.2% | -1.77% | -2.46% | 0.47% | 1.42% | 1.12% | -0.3% | 10.3% | 11.64% | 6.86% | 49.05% | -0.46% |
| FCF Growth % | -67.53% | 100% | -495.9% | -1118.09% | -301.78% | -49.67% | 837.91% | - | - | 59.11% | -10.13% | 7812.03% | - | - |
| FCF per Share | -29.20 | - | -17.43 | -7.43 | -2.92 | 0.73 | 1.42 | 1.42 | -0.19 | 0.32 | 10.25 | 0.19 | 0.29 | -0.00 |
| FCF Conversion (FCF/Net Income) | -1.47x | - | -0.90x | -0.27x | 0.24x | -0.52x | 3.35x | 0.23x | 0.02x | 0.69x | 1.10x | 0.92x | 4.85x | 0.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 169K | 0 | 0 | 0 | 0 | 415K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |