Luca Inc Cash Flow Statement

LUCC $0.07 0.0 0.0%

04/03/21

Highly Speculative, Micro Cap,

Market Cap £559k

Enterprise Value £5.24m

Revenue £91.3m

Quality

Value

Momentum

StockRank™

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	2011	2012	2013	2014
Period End:	2011-12-31	2012-12-31	2013-12-31	2014-12-31
Period Length:	12M	12M	12M	12M
Currency:	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Discontinued Operations
Extraordinary Item
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Accounts Payable
Accrued Expenses
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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