Luckin Coffee (GB:0A6U)
LSE:0A6U
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Luckin Coffee (0A6U) Cash flow

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Luckin Coffee Cash Flow

GB:0A6U's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:0A6U'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$ 2.88M$ 123.48M$ -2.38B$ -2.57B$ -1.31B
Investing Cash Flow
$ -139.72M$ -115.71M$ 337.00K$ -1.71B$ -1.77B$ -1.28B
Financing Cash Flow
$ -1.56B$ -330.03M$ 1.51B$ 4.03B$ 11.47B$ 3.99B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Luckin Coffee Cash Flow

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