Luckin Coffee Cash from Operations (TTM) Insights

Luckin Coffee Inc (LKNCY)

21.66 +0.62 (+2.92%) USD | OTCM | Apr 26, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	410.04M
September 30, 2023	535.98M
June 30, 2023	429.47M
March 31, 2023	142.72M
December 31, 2022	2.950M
September 30, 2022	-6.322M
June 30, 2022	-68.31M
March 31, 2022	72.00M
December 31, 2021	19.12M
September 30, 2021

Date	Value
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
December 31, 2019	-313.72M
September 30, 2019	-206.00M
June 30, 2019	-295.10M
March 31, 2019	-271.81M
December 31, 2018	-198.27M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-313.72M

Minimum

Dec 2019

535.98M

Maximum

Sep 2023

60.24M

Average

11.03M

Median

Cash from Operations (TTM) Benchmarks