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Luckin Coffee (LKNCY)
OTHER OTC:LKNCY
Holding LKNCY?
Track your performance easily
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 3.30B | $ 2.40B | - | $ 2.35B |
| Gross Profit | - | $ 1.37B | $ 835.48M | - | $ 914.79M |
| EBIT | - | $ -4.63M | $ 64.32M | - | $ 7.79M |
| EBITDA | - | $ 92.61M | $ 160.03M | - | $ 143.79M |
| Net Income Common Stockholders | - | $ -114.71M | $ 19.84M | - | $ -23.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.54B | $ 4.40B | $ 4.94B | $ 6.54B | $ 5.03B |
| Total Assets | $ 10.48B | $ 10.50B | $ 10.92B | $ 12.31B | $ 9.33B |
| Total Debt | $ 1.91B | $ 2.23B | $ 2.01B | $ 4.10B | $ 4.17B |
| Net Debt | $ -1.64B | $ -2.16B | $ -2.93B | $ -2.43B | $ -859.93M |
| Total Liabilities | $ 5.43B | $ 6.24B | $ 6.60B | $ 8.68B | $ 6.76B |
| Stockholders Equity | $ 5.05B | $ 4.26B | $ 4.32B | $ 3.63B | $ 2.57B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -553.12M | $ 107.71M | - | $ 8.29M |
| Operating Cash Flow | - | $ -553.12M | $ 107.71M | - | $ 8.29M |
| Investing Cash Flow | - | $ -69.55M | $ -70.18M | - | $ -36.25M |
| Financing Cash Flow | - | $ 0.00 | $ -1.56B | - | $ 0.00 |