Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Lucas GC Limited (LGCL) Free Cash Flow data is not available.
Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
Balance Sheet Financials | |
$36.09M |
|
$14.06M |
|
$21.57M |
|
$55.24M |
|
$18.85M |
|
-- |
|
-- |
|
$18.86M |
|
$36.38M |
|
$36.38M |
|
$36.38M |
|
-- |
|
Cash Flow Statement Financials | |
$2.77M |
|
$-10.95M |
|
$8.32M |
|
$4.14M |
|
$4.34M |
|
$0.20M |
|
-- |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |