Annual CFO
-$5.15 M
-$2.90 M-128.65%
December 31, 2023
Summary
- As of February 6, 2025, LGCL annual cash flow from operations is -$5.15 million, with the most recent change of -$2.90 million (-128.65%) on December 31, 2023.
- During the last 3 years, LGCL annual CFO has fallen by -$5.50 million (-1560.97%).
- LGCL annual CFO is now -154.82% below its all-time high of $9.39 million, reached on December 1, 2021.
Performance
LGCL Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LGCL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -128.7% | - | - |
| 3 y3 years | -1561.0% | - | - |
| 5 y5 years | -1561.0% | - | - |
LGCL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -154.8% | at low | ||||
| 5 y | 5-year | -154.8% | at low | ||||
| alltime | all time | -154.8% | at low |
Lucas GC Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$5.15 M(+128.7%) | - | - |
| Dec 2022 | -$2.25 M(-124.0%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $9.39 M(+2565.2%) | - | - |
| Dec 2020 | $352.30 K | - | - |
FAQ
- What is Lucas GC Limited annual cash flow from operations?
- What is the all time high annual CFO for Lucas GC Limited?
- What is Lucas GC Limited annual CFO year-on-year change?
What is Lucas GC Limited annual cash flow from operations?
The current annual CFO of LGCL is -$5.15 M
What is the all time high annual CFO for Lucas GC Limited?
Lucas GC Limited all-time high annual cash flow from operations is $9.39 M
What is Lucas GC Limited annual CFO year-on-year change?
Over the past year, LGCL annual cash flow from operations has changed by -$2.90 M (-128.65%)