Symbols / LKNCY $32.09 -1.20% Luckin Coffee Inc.

Consumer Cyclical • Restaurants • China • OID
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About

Luckin Coffee Inc. offers retail services of freshly brewed drinks, and pre-made food and beverage items in the People's Republic of China. It offers hot and iced freshly brewed coffee, such as Americano, Latte; specialty coffee products, such as the fruity americano; and tea products, such as the light milk tea series, as well as SOE coffee products, chinese tea-flavored coffee, and coconut milk latte; and pre-made food and beverage items, such as pastries, sandwiches, water, breads, and snacks. In addition, the company through Luckin Coffee Instant brand offers instant coffee, coffee concentrate, coffee beans, drip coffee bags, and coffee capsules and complementary coffee accessories, including thermal tumblers, mugs, pour-over kettles, as well as inspirational cups through mobile apps and e-commerce platforms. It operates pick-up stores, and relax stores under the Luckin brand, as well as Luckin mobile app, Weixin mini-program, and other third-party platforms for third-party payment channels. Further, the company offers technical and consultation services; and manufactures materials for products. The company was incorporated in 2017 and is headquartered in Xiamen, the People's Republic of China.

Stock Fundamentals
Scroll to Statements
Market Cap 9.19B Enterprise Value 84.56B Income 3.60B Sales 49.29B Book/sh 7.07 Cash/sh 3.17
Dividend Yield — Payout 0.00% Employees 43709 IPO — P/E 19.57 Forward P/E 12.87
PEG — P/S 0.19 P/B 4.54 P/C — EV/EBITDA 12.73 EV/Sales 1.72
Quick Ratio 1.06 Current Ratio 1.70 Debt/Eq 42.38 LT Debt/Eq — EPS (ttm) 1.64 EPS next Y 2.49
EPS Growth -38.80% Revenue Growth 32.90% Earnings 2026-04-29 ROA 11.90% ROE 23.83% ROIC —
Gross Margin 61.89% Oper. Margin 6.46% Profit Margin 7.31% Shs Outstand 269.27M Shs Float 1.90B Short Float 39.88%
Short Ratio 0.46 Short Interest — 52W High 43.64 52W Low 24.85 Beta -0.38 Avg Volume 1.71M
Volume 284.90K Target Price $45.54 Recom Strong_buy Prev Close $32.48 Price $32.09 Change -1.20%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$45.54
Mean price target
2. Current target
$32.09
Latest analyst target
3. DCF / Fair value
$393.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$32.09
Low
$35.10
High
$54.68
Mean
$45.54

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2020-02-04 main Needham — → Buy $40
2020-01-16 main KeyBanc — → Overweight $56
2019-11-22 main KeyBanc — → Overweight $32
2019-09-11 main KeyBanc — → Overweight $24
2019-06-11 init Morgan Stanley — → Equal-Weight $21
2019-06-11 init KeyBanc — → Overweight $22
2019-05-17 init Zephrin Group — → Buy $32
News
RSS: Latest LKNCY news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
49,288.10
+42.97%
34,474.81
+38.44%
24,903.17
+87.34%
13,292.98
Operating Revenue
49,288.10
+42.97%
34,474.81
+38.44%
24,903.17
+87.34%
13,292.98
Cost Of Revenue
31,351.03
+32.19%
23,716.69
+40.28%
16,906.77
+98.17%
8,531.31
Reconciled Cost Of Revenue
31,351.03
+32.19%
23,716.69
+40.28%
16,906.77
+98.17%
8,531.31
Gross Profit
17,937.07
+66.73%
10,758.13
+34.54%
7,996.40
+67.93%
4,761.67
Operating Expense
12,763.21
+75.82%
7,259.16
+48.46%
4,889.58
+49.42%
3,272.47
Research And Development
612.62
+24.05%
493.85
+45.75%
338.82
+12.42%
301.38
Selling General And Administration
3,714.48
+34.87%
2,754.21
+42.30%
1,935.47
+60.50%
1,205.92
Selling And Marketing Expense
2,595.70
+35.17%
1,920.31
+49.26%
1,286.52
+125.66%
570.12
General And Administrative Expense
1,118.77
+34.16%
833.90
+28.50%
648.95
+2.07%
635.80
Salaries And Wages
427.80
+57.48%
271.66
+45.14%
187.17
-40.94%
316.91
Other Gand A
690.98
+22.90%
562.25
+21.76%
461.78
+44.81%
318.89
Other Operating Expenses
6,878.73
+143.83%
2,821.07
+40.30%
2,010.70
+46.42%
1,373.22
Total Expenses
44,114.24
+42.41%
30,975.85
+42.11%
21,796.34
+84.66%
11,803.78
Operating Income
5,173.85
+47.87%
3,498.97
+12.62%
3,106.82
+108.62%
1,489.20
Total Operating Income As Reported
5,072.94
+42.10%
3,570.07
+18.20%
3,020.42
+161.24%
1,156.18
EBITDA
6,837.68
+38.97%
4,920.22
+32.74%
3,706.74
+140.36%
1,542.17
Normalized EBITDA
7,000.68
+43.98%
4,862.36
+25.24%
3,882.37
+91.56%
2,026.74
Reconciled Depreciation
1,557.38
+30.87%
1,190.04
+96.84%
604.58
+54.25%
391.94
EBIT
5,280.30
+41.56%
3,730.19
+20.24%
3,102.16
+169.70%
1,150.23
Total Unusual Items
-162.99
-381.69%
57.86
+132.95%
-175.62
+63.76%
-484.57
Total Unusual Items Excluding Goodwill
-162.99
-381.69%
57.86
+132.95%
-175.62
+63.76%
-484.57
Special Income Charges
-136.25
-291.62%
71.10
+139.81%
-178.59
+63.47%
-488.85
Other Special Charges
120.74
+73.58%
69.56
-65.55%
201.88
+5.23%
191.84
Impairment Of Capital Assets
8.49
-4.82%
8.93
+70.68%
5.23
-97.64%
221.81
Restructuring And Mergern Acquisition
7.01
+104.69%
-149.58
-424.58%
-28.52
-137.92%
75.20
Write Off
—
—
—
0.00
Net Income
3,600.38
+21.81%
2,955.71
+3.93%
2,844.04
+482.50%
488.25
Pretax Income
5,280.18
+41.70%
3,726.26
+20.12%
3,102.16
+175.32%
1,126.75
Net Non Operating Interest Income Expense
188.50
+121.07%
85.27
-21.54%
108.68
+76.89%
61.44
Interest Expense Non Operating
0.12
-96.81%
3.92
0.00
-100.00%
23.48
Net Interest Income
188.50
+121.07%
85.27
-21.54%
108.68
+76.89%
61.44
Interest Expense
0.12
-96.81%
3.92
0.00
-100.00%
23.48
Interest Income Non Operating
188.63
+111.48%
89.19
-17.93%
108.68
+27.98%
84.92
Interest Income
188.63
+111.48%
89.19
-17.93%
108.68
+27.98%
84.92
Other Income Expense
-82.19
-157.87%
142.02
+225.31%
-113.34
+73.26%
-423.89
Other Non Operating Income Expenses
80.81
-3.98%
84.16
+35.13%
62.28
+2.64%
60.68
Gain On Sale Of Security
-26.75
-102.03%
-13.24
-546.06%
2.97
-30.65%
4.28
Tax Provision
1,679.79
+118.00%
770.55
+198.52%
258.13
-59.57%
638.50
Tax Rate For Calcs
0.00
+52.38%
0.00
+162.50%
0.00
-68.00%
0.00
Tax Effect Of Unusual Items
-52.16
-529.24%
12.15
+186.49%
-14.05
+88.40%
-121.14
Net Income Including Noncontrolling Interests
3,600.38
+21.81%
2,955.71
+3.93%
2,844.04
+482.50%
488.25
Net Income From Continuing Operation Net Minority Interest
3,600.38
+21.81%
2,955.71
+3.93%
2,844.04
+482.50%
488.25
Net Income From Continuing And Discontinued Operation
3,600.38
+21.81%
2,955.71
+3.93%
2,844.04
+482.50%
488.25
Net Income Continuous Operations
3,600.38
+21.81%
2,955.71
+3.93%
2,844.04
+482.50%
488.25
Minority Interests
—
—
0.00
0.00
Normalized Income
3,711.22
+27.53%
2,910.00
-3.18%
3,005.61
+252.91%
851.68
Net Income Common Stockholders
3,600.38
+21.81%
2,955.71
+3.93%
2,844.04
+482.50%
488.25
Otherunder Preferred Stock Dividend
—
—
—
—
Diluted EPS
11.20
+21.74%
9.20
+2.68%
8.96
+489.47%
1.52
Basic EPS
11.20
+21.74%
9.20
+2.68%
8.96
+460.00%
1.60
Basic Average Shares
320.64
+0.75%
318.25
+0.55%
316.51
+2.39%
309.13
Diluted Average Shares
321.02
+0.79%
318.50
+0.61%
316.57
+0.65%
314.53
Diluted NI Availto Com Stockholders
3,600.38
+21.81%
2,955.71
+3.93%
2,844.04
+482.50%
488.25
Depreciation Amortization Depletion Income Statement
1,557.38
+30.87%
1,190.04
+96.84%
604.58
+54.25%
391.94
Depreciation And Amortization In Income Statement
1,557.38
+30.87%
1,190.04
+96.84%
604.58
+54.25%
391.94
Rent And Landing Fees
—
—
—
2,829.99
Rent Expense Supplemental
11,241.94
+31.63%
8,540.68
+65.28%
5,167.48
+82.60%
2,829.99
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
30,301.58
+31.03%
23,125.93
+26.43%
18,291.98
+74.54%
10,480.40
Current Assets
14,430.95
+34.47%
10,731.60
+41.21%
7,599.55
+25.88%
6,037.05
Cash Cash Equivalents And Short Term Investments
8,201.53
+42.89%
5,739.85
+64.48%
3,489.73
-1.26%
3,534.30
Cash And Cash Equivalents
2,294.11
-47.41%
4,362.31
+49.10%
2,925.71
-17.22%
3,534.30
Other Short Term Investments
5,907.42
+328.84%
1,377.54
+144.24%
564.02
0.00
Receivables
2,635.62
+30.87%
2,013.95
+42.63%
1,412.03
+47.40%
957.98
Accounts Receivable
736.89
+34.05%
549.71
+86.45%
294.83
+39.93%
210.70
Gross Accounts Receivable
736.89
+34.05%
549.71
+86.45%
294.83
+39.80%
210.90
Allowance For Doubtful Accounts Receivable
0.00
0.00
0.00
+100.00%
-0.19
Taxes Receivable
1,814.25
+25.58%
1,444.65
+29.80%
1,113.02
+48.99%
747.07
Accrued Interest Receivable
84.48
+331.27%
19.59
+368.30%
4.18
+1950.49%
0.20
Inventory
2,966.51
+18.65%
2,500.20
+13.44%
2,204.00
+82.68%
1,206.47
Raw Materials
2,927.65
+18.84%
2,463.59
+15.18%
2,138.86
+81.90%
1,175.87
Finished Goods
38.86
+6.13%
36.62
-43.79%
65.14
+112.92%
30.59
Prepaid Assets
574.42
+31.63%
436.38
+6.90%
408.22
+29.72%
314.70
Restricted Cash
5.36
+41.81%
3.78
-94.28%
66.08
+740.71%
7.86
Other Current Assets
47.51
+26.91%
37.43
+92.01%
19.50
+23.77%
15.75
Total Non Current Assets
15,870.64
+28.05%
12,394.33
+15.92%
10,692.42
+140.64%
4,443.34
Net PPE
14,113.56
+25.16%
11,276.15
+16.13%
9,710.00
+143.34%
3,990.38
Gross PPE
18,706.50
+29.75%
14,417.01
+22.55%
11,764.28
+105.91%
5,713.20
Accumulated Depreciation
-4,592.94
-46.23%
-3,140.86
-52.89%
-2,054.28
-19.24%
-1,722.82
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
859.16
+24.62%
689.45
+43.40%
480.79
-40.76%
811.67
Machinery Furniture Equipment
506.53
+24.99%
405.27
+28.54%
315.29
+77.87%
177.26
Construction In Progress
566.92
+33.03%
426.16
-39.11%
699.91
+306.66%
172.11
Other Properties
12,395.31
+27.06%
9,755.80
+21.44%
8,033.26
+134.51%
3,425.61
Leases
4,378.57
+39.43%
3,140.34
+40.51%
2,235.03
+98.39%
1,126.56
Goodwill And Other Intangible Assets
143.28
-2.05%
146.28
+357.83%
31.95
+22.50%
26.08
Other Intangible Assets
143.28
-2.05%
146.28
+357.83%
31.95
+22.50%
26.08
Investments And Advances
700.00
+366.67%
150.00
+0.00%
150.00
0.00
Non Current Accounts Receivable
9.63
+25.48%
7.68
+162.37%
2.93
—
Non Current Deferred Assets
217.04
-20.09%
271.60
-22.42%
350.08
+67.93%
208.47
Non Current Deferred Taxes Assets
217.04
-20.09%
271.60
-22.42%
350.08
+67.93%
208.47
Non Current Prepaid Assets
629.67
+25.42%
502.03
+25.32%
400.61
+119.33%
182.65
Other Non Current Assets
57.46
+41.54%
40.59
-13.36%
46.85
+31.04%
35.76
Total Liabilities Net Minority Interest
14,676.89
+26.88%
11,567.87
+13.91%
10,155.57
+86.99%
5,431.15
Current Liabilities
8,506.62
+27.17%
6,689.08
+22.45%
5,462.68
+93.11%
2,828.84
Payables And Accrued Expenses
5,132.66
+41.81%
3,619.36
+13.34%
3,193.27
+86.62%
1,711.10
Payables
5,132.66
+41.81%
3,619.36
+13.34%
3,193.27
+86.62%
1,711.10
Accounts Payable
1,103.77
+49.42%
738.68
-9.33%
814.65
+84.57%
441.38
Other Payable
3,646.92
+43.50%
2,541.32
+11.64%
2,276.38
+95.61%
1,163.75
Current Accrued Expenses
—
—
—
—
Total Tax Payable
381.98
+12.56%
339.36
+231.92%
102.24
-3.52%
105.97
Current Debt And Capital Lease Obligation
2,948.35
+11.54%
2,643.39
+42.78%
1,851.31
+110.17%
880.87
Current Debt
—
300.00
—
—
Other Current Borrowings
—
300.00
—
—
Current Capital Lease Obligation
2,948.35
+25.82%
2,343.39
+26.58%
1,851.31
+110.17%
880.87
Current Deferred Liabilities
156.29
+1.99%
153.25
+24.17%
123.42
+26.76%
97.37
Current Deferred Revenue
156.29
+1.99%
153.25
+24.17%
123.42
+26.76%
97.37
Other Current Liabilities
269.32
-1.38%
273.08
-7.33%
294.67
+111.24%
139.50
Total Non Current Liabilities Net Minority Interest
6,170.27
+26.47%
4,878.79
+3.96%
4,692.90
+80.34%
2,602.31
Long Term Debt And Capital Lease Obligation
4,315.81
+28.29%
3,364.13
+8.00%
3,114.86
+204.10%
1,024.27
Long Term Debt
—
33.60
—
—
Long Term Capital Lease Obligation
4,315.81
+29.58%
3,330.53
+6.92%
3,114.86
+204.10%
1,024.27
Tradeand Other Payables Non Current
—
—
—
—
Non Current Deferred Liabilities
339.80
0.00
—
—
Non Current Deferred Taxes Liabilities
339.80
0.00
—
—
Preferred Securities Outside Stock Equity
1,514.66
+0.00%
1,514.66
-4.02%
1,578.04
+0.00%
1,578.04
Stockholders Equity
15,624.70
+35.18%
11,558.06
+42.05%
8,136.40
+61.14%
5,049.25
Common Stock Equity
15,624.70
+35.18%
11,558.06
+42.05%
8,136.40
+61.14%
5,049.25
Capital Stock
0.03
+0.00%
0.03
+4.00%
0.03
+0.00%
0.03
Common Stock
0.03
+0.00%
0.03
+4.00%
0.03
+0.00%
0.03
Share Issued
2,294.31
+1.09%
2,269.47
+1.40%
2,238.06
+0.61%
2,224.58
Ordinary Shares Number
2,294.31
+1.09%
2,269.47
+1.40%
2,238.06
+0.61%
2,224.58
Additional Paid In Capital
17,278.39
+3.43%
16,705.24
+2.63%
16,276.99
+1.49%
16,037.41
Retained Earnings
-2,438.99
+59.03%
-5,953.79
+31.61%
-8,705.76
+23.78%
-11,421.15
Gains Losses Not Affecting Retained Earnings
785.27
-2.64%
806.58
+42.72%
565.15
+30.53%
432.96
Minority Interest
—
—
0.00
0.00
Other Equity Adjustments
785.27
-2.64%
806.58
+42.72%
565.15
+30.53%
432.96
Total Equity Gross Minority Interest
15,624.70
+35.18%
11,558.06
+42.05%
8,136.40
+61.14%
5,049.25
Total Capitalization
15,624.70
+34.79%
11,591.66
+42.47%
8,136.40
+61.14%
5,049.25
Working Capital
5,924.33
+46.55%
4,042.52
+89.18%
2,136.88
-33.39%
3,208.22
Invested Capital
15,624.70
+31.39%
11,891.66
+46.15%
8,136.40
+61.14%
5,049.25
Total Debt
7,264.16
+20.92%
6,007.52
+20.97%
4,966.16
+160.67%
1,905.15
Capital Lease Obligations
7,264.16
+28.03%
5,673.92
+14.25%
4,966.16
+160.67%
1,905.15
Net Tangible Assets
15,481.42
+35.66%
11,411.78
+40.81%
8,104.45
+61.34%
5,023.17
Tangible Book Value
15,481.42
+35.66%
11,411.78
+40.81%
8,104.45
+61.34%
5,023.17
Available For Sale Securities
700.00
+366.67%
150.00
+0.00%
150.00
—
Investmentin Financial Assets
700.00
+366.67%
150.00
+0.00%
150.00
0.00
Line Of Credit
—
300.00
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
6,091.06
+44.02%
4,229.27
+45.82%
2,900.43
+14535.31%
19.82
Cash Flow From Continuing Operating Activities
6,091.06
+44.02%
4,229.27
+45.82%
2,900.43
+14535.31%
19.82
Net Income From Continuing Operations
3,600.38
+21.81%
2,955.71
+3.93%
2,844.04
+482.50%
488.25
Depreciation Amortization Depletion
1,557.38
+30.87%
1,190.04
+96.84%
604.58
+54.25%
391.94
Depreciation
1,557.38
+30.87%
1,190.04
+96.84%
604.58
+54.25%
391.94
Depreciation And Amortization
1,557.38
+30.87%
1,190.04
+96.84%
604.58
+54.25%
391.94
Other Non Cash Items
2,917.71
+25.12%
2,331.92
+66.66%
1,399.22
+60.00%
874.50
Stock Based Compensation
573.15
+57.09%
364.85
+52.33%
239.51
-39.82%
398.01
Provisionand Write Offof Assets
-0.04
+99.74%
-15.13
-373.73%
-3.19
-117.68%
18.07
Asset Impairment Charge
8.49
-4.82%
8.93
+70.68%
5.23
-97.64%
221.81
Deferred Tax
394.36
+402.49%
78.48
+155.42%
-141.61
-128.64%
494.47
Deferred Income Tax
394.36
+402.49%
78.48
+155.42%
-141.61
-128.64%
494.47
Operating Gains Losses
30.26
+75.36%
17.26
+77.08%
9.74
+108.22%
-118.53
Gain Loss On Investment Securities
—
—
—
6.38
Unrealized Gain Loss On Investment Securities
—
—
—
6.38
Net Foreign Currency Exchange Gain Loss
26.75
+102.03%
13.24
+546.06%
-2.97
+72.16%
-10.66
Gain Loss On Sale Of PPE
3.51
-12.55%
4.02
-68.40%
12.71
+28.62%
9.88
Change In Working Capital
-2,990.64
-10.65%
-2,702.77
-31.39%
-2,057.08
+25.16%
-2,748.69
Change In Receivables
-187.34
+26.43%
-254.64
-203.41%
-83.93
-6098.38%
-1.35
Changes In Account Receivables
-187.34
+26.43%
-254.64
-203.41%
-83.93
-6098.38%
-1.35
Change In Inventory
-436.58
-57.89%
-276.52
+71.87%
-983.13
-62.75%
-604.05
Change In Prepaid Assets
-597.49
-54.24%
-387.38
+20.84%
-489.37
-708.70%
-60.51
Change In Payables And Accrued Expense
1,333.01
+121.56%
601.66
-46.83%
1,131.56
+198.90%
-1,144.13
Change In Accrued Expense
932.17
+37.52%
677.86
+0.57%
674.01
+529.36%
107.09
Change In Payable
400.84
+626.01%
-76.20
-116.65%
457.55
+136.57%
-1,251.23
Change In Account Payable
365.51
+579.65%
-76.20
-120.42%
373.20
+152.72%
147.68
Change In Other Working Capital
3.19
-89.30%
29.82
+14.43%
26.06
+2157.89%
1.15
Change In Other Current Assets
-116.23
-8.07%
-107.54
+50.27%
-216.26
-237.21%
-64.13
Change In Other Current Liabilities
-2,989.20
-29.51%
-2,308.16
-60.06%
-1,442.02
-64.68%
-875.65
Investing Cash Flow
-7,786.50
-142.58%
-3,209.81
+6.88%
-3,447.10
-331.94%
-798.05
Cash Flow From Continuing Investing Activities
-7,786.50
-142.58%
-3,209.81
+6.88%
-3,447.10
-331.94%
-798.05
Net PPE Purchase And Sale
-2,622.75
-8.47%
-2,417.94
+12.23%
-2,754.72
-245.18%
-798.05
Purchase Of PPE
-2,623.69
-8.49%
-2,418.35
+12.27%
-2,756.70
-244.15%
-801.02
Sale Of PPE
0.94
+131.20%
0.41
-79.47%
1.98
-33.36%
2.97
Capital Expenditure
-2,623.69
-8.49%
-2,418.35
+12.27%
-2,756.70
-244.15%
-801.02
Net Investment Purchase And Sale
-5,187.26
-546.83%
-801.95
-12.17%
-714.93
0.00
Purchase Of Investment
-7,719.23
-382.77%
-1,598.94
+27.57%
-2,207.53
0.00
Sale Of Investment
2,531.98
+217.69%
797.00
-46.60%
1,492.60
0.00
Net Business Purchase And Sale
—
—
0.00
0.00
Purchase Of Business
—
—
0.00
0.00
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Net Other Investing Changes
10.04
—
—
—
Financing Cash Flow
-333.60
-200.00%
333.60
0.00
+100.00%
-2,276.26
Cash Flow From Continuing Financing Activities
-333.60
-200.00%
333.60
0.00
+100.00%
-2,276.26
Net Issuance Payments Of Debt
-333.60
-200.00%
333.60
0.00
+100.00%
-2,339.64
Issuance Of Debt
0.00
-100.00%
333.60
0.00
0.00
Repayment Of Debt
-333.60
0.00
0.00
+100.00%
-2,339.64
Long Term Debt Issuance
0.00
-100.00%
33.60
0.00
0.00
Long Term Debt Payments
-33.60
0.00
0.00
+100.00%
-2,339.64
Net Long Term Debt Issuance
-33.60
-200.00%
33.60
0.00
+100.00%
-2,339.64
Short Term Debt Issuance
0.00
-100.00%
300.00
0.00
0.00
Short Term Debt Payments
-300.00
0.00
0.00
—
Net Short Term Debt Issuance
-300.00
-200.00%
300.00
0.00
0.00
Net Common Stock Issuance
—
—
—
0.00
Changes In Cash
-2,029.04
-249.96%
1,353.07
+347.51%
-546.67
+82.10%
-3,054.49
Effect Of Exchange Rate Changes
-20.71
-238.29%
14.98
+102.43%
7.40
-90.41%
77.13
Beginning Cash Position
4,406.69
+45.02%
3,038.64
-15.07%
3,577.92
-45.42%
6,555.27
End Cash Position
2,356.93
-46.51%
4,406.69
+45.02%
3,038.64
-15.07%
3,577.92
Free Cash Flow
3,467.37
+91.47%
1,810.92
+1159.97%
143.73
+118.40%
-781.20
Interest Paid Supplemental Data
0.49
-86.82%
3.69
0.00
-100.00%
34.15
Income Tax Paid Supplemental Data
1,256.99
+175.74%
455.86
+6.82%
426.74
+520.25%
68.80
Common Stock Issuance
—
—
—
0.00
Interest Received CFI
13.47
+33.60%
10.08
-55.29%
22.55
0.00
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
63.38
Net Preferred Stock Issuance
—
0.00
0.00
-100.00%
63.38
Preferred Stock Issuance
—
0.00
0.00
-100.00%
63.38
SEC Filings

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