LUCK.V - Real Luck Group Ltd.

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-8,028
-9,117
-8,631
-5,496
-20,539
Depreciation & amortization
81.401
81.493
79.033
89.962
97.837
Deferred income taxes
0.408
0.862
-1.705
-2.047
0
Stock based compensation
1,150
916.074
1,890
887.554
14,765
Change in working capital
-351.032
-130.771
-269.748
492.974
-184.152
Accounts Payable
-180.833
-
41.324
348.879
137.006
Other working capital
-7,138
-8,248
-6,952
-3,923
-5,040
Other non-cash items
-
-
3.803
2,602
1,040
Net cash provided by operating activites
-7,112
-8,222
-6,930
-3,920
-4,835
Cash flows from investing activities
Investments in property, plant and equipment
-25.951
-26.291
-21.417
-3.121
-205.309
Purchases of investments
-
-
-
-15.541
-1,154
Sales/Maturities of investments
-
-
-
34.389
1,359
Other investing activites
-
-
-29.114
3.657
-
Net cash used for investing activites
-24.251
-24.319
-50.531
39.388
41.106
Cash flows from financing activities
Debt repayment
-42.756
-39.092
-42.237
-37.56
-71.29
Common stock issued
-
-
0
4,636
1,326
Dividends Paid
-
-
-
0
0
Other financing activites
-
-
-
-501.876
-
Net cash used privided by (used for) financing activities
-42.756
-39.092
17,562
5,596
3,498
Net change in cash
-7,179
-8,285
10,581
1,716
-1,296
Cash at beginning of period
15,845
14,398
3,843
2,021
3,357
Cash at end of period
8,667
6,070
14,398
3,843
2,021
Free Cash Flow
Operating Cash Flow
-7,112
-8,222
-6,930
-3,920
-4,835
Capital Expenditure
-25.951
-26.291
-21.417
-3.121
-205.309
Free Cash Flow
-7,138
-8,248
-6,952
-3,923
-5,040