tiprankstipranks
Luckin Coffee (LKNCY)
OTHER OTC:LKNCY
Holding LKNCY?
Track your performance easily

Luckin Coffee (LKNCY) Cash flow

2,111 Followers

Luckin Coffee Cash Flow

LKNCY's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, LKNCY's free cash flow was decreased by $-61.78M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -445.41M$ 19.82M$ 123.48M$ -2.38B$ -2.57B$ -1.31B
Investing Cash Flow
$ -139.72M$ -798.05M$ 337.00K$ -1.71B$ -1.77B$ -1.28B
Financing Cash Flow
$ -1.56B$ -2.28B$ 1.51B$ 4.03B$ 11.47B$ 3.99B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 9.50B$ 518.75M$ 6.56B$ 4.94B$ 8.85B$ 1.63B
Income Tax Paid Supplemental Data
-$ -9.97M$ -1.20M---
Interest Paid Supplemental Data
-$ -4.95M-$ -15.17M$ -33.04M$ 8.05M
Issuance Of Capital Stock
---$ 2.88B$ 9.02B$ 3.60B
Issuance Of Debt
-$ -339.22M-$ 2.52B$ 165.91M$ 480.87M
Repayment Of Debt
-$ -339.22M-$ -650.09M$ -287.76M$ -68.33M
Free Cash Flow
$ -445.41M$ -110.03M$ -48.25M$ -3.20B$ -4.12B$ -2.32B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Luckin Coffee Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis