Luckin Coffee Inc
OTC:LKNCY
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| 52 Week Range |
26.62
43.03
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Luckin Coffee Inc
| Jun-2019 | Sep-2019 | Dec-2019 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
0
|
0
|
(3 161)
|
0
|
0
|
686
|
0
|
0
|
0
|
488
|
0
|
0
|
0
|
2 848
|
0
|
0
|
0
|
2 932
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
412
|
0
|
0
|
465
|
0
|
0
|
0
|
392
|
0
|
0
|
0
|
605
|
0
|
0
|
0
|
1 190
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
494
|
0
|
0
|
0
|
(142)
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
152
|
127
|
206
|
303
|
379
|
352
|
383
|
398
|
374
|
284
|
176
|
240
|
258
|
346
|
444
|
365
|
422
|
476
|
527
|
|
| Other Non-Cash Items |
0
|
0
|
404
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
1 738
|
0
|
0
|
0
|
2 723
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
427
|
0
|
0
|
0
|
456
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2 042)
|
(1 126)
|
178
|
130
|
138
|
(894)
|
231
|
(452)
|
(43)
|
(1 332)
|
985
|
2 982
|
3 875
|
(2 149)
|
1 563
|
1 668
|
1 674
|
(2 694)
|
5 390
|
6 402
|
7 155
|
|
| Cash from Operating Activities |
(2 042)
N/A
|
(1 126)
+45%
|
(2 167)
-93%
|
130
N/A
|
138
+6%
|
123
-10%
|
231
+87%
|
(452)
N/A
|
(43)
+91%
|
20
N/A
|
985
+4 869%
|
2 982
+203%
|
3 875
+30%
|
2 900
-25%
|
1 563
-46%
|
1 668
+7%
|
1 674
+0%
|
4 229
+153%
|
5 390
+27%
|
6 402
+19%
|
7 155
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(1 571)
|
0
|
0
|
(173)
|
0
|
0
|
0
|
(782)
|
0
|
0
|
0
|
(2 750)
|
0
|
0
|
0
|
(2 302)
|
0
|
0
|
0
|
|
| Other Items |
(3 898)
|
(1 606)
|
(245)
|
87
|
50
|
174
|
(70)
|
(226)
|
(397)
|
(16)
|
(1 241)
|
(2 048)
|
(3 722)
|
(697)
|
(3 886)
|
(3 166)
|
(2 274)
|
(908)
|
(2 634)
|
(5 690)
|
(8 452)
|
|
| Cash from Investing Activities |
(3 898)
N/A
|
(1 606)
+59%
|
(1 816)
-13%
|
87
N/A
|
50
-42%
|
0
-99%
|
(70)
N/A
|
(226)
-223%
|
(397)
-76%
|
(798)
-101%
|
(1 241)
-56%
|
(2 048)
-65%
|
(3 722)
-82%
|
(3 447)
+7%
|
(3 886)
-13%
|
(3 166)
+19%
|
(2 274)
+28%
|
(3 210)
-41%
|
(2 634)
+18%
|
(5 690)
-116%
|
(8 452)
-49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
5 608
|
0
|
0
|
1 515
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
179
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 340)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
334
|
0
|
0
|
0
|
|
| Other |
8 210
|
5 492
|
1 454
|
0
|
0
|
0
|
(1 560)
|
(1 560)
|
(2 276)
|
0
|
(717)
|
(717)
|
0
|
0
|
0
|
300
|
300
|
0
|
0
|
(300)
|
(300)
|
|
| Cash from Financing Activities |
8 210
N/A
|
5 492
-33%
|
7 241
+32%
|
0
N/A
|
0
N/A
|
1 515
N/A
|
(45)
N/A
|
(45)
N/A
|
(762)
-1 596%
|
(2 276)
-199%
|
(717)
+69%
|
(717)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
300
N/A
|
300
N/A
|
334
+11%
|
0
N/A
|
(300)
N/A
|
(300)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
16
|
122
|
93
|
(14)
|
(16)
|
(22)
|
(34)
|
55
|
83
|
77
|
88
|
22
|
(6)
|
7
|
11
|
3
|
6
|
15
|
2
|
(6)
|
(4)
|
|
| Net Change in Cash |
2 286
N/A
|
2 883
+26%
|
3 350
+16%
|
202
-94%
|
173
-15%
|
1 616
+837%
|
82
-95%
|
(668)
N/A
|
(1 118)
-68%
|
(2 977)
-166%
|
(885)
+70%
|
239
N/A
|
148
-38%
|
(539)
N/A
|
(2 312)
-329%
|
(1 195)
+48%
|
(293)
+75%
|
1 368
N/A
|
2 758
+102%
|
406
-85%
|
(1 602)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(2 042)
N/A
|
(1 126)
+45%
|
(3 738)
-232%
|
130
N/A
|
138
+6%
|
(50)
N/A
|
231
N/A
|
(452)
N/A
|
(43)
+91%
|
(762)
-1 677%
|
985
N/A
|
2 982
+203%
|
3 875
+30%
|
150
-96%
|
1 563
+941%
|
1 668
+7%
|
1 674
+0%
|
1 927
+15%
|
5 390
+180%
|
6 402
+19%
|
7 155
+12%
|
|
