Luby's Inc. (LUB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Luby's Inc.

    NYSE: LUB · Real-Time Price · USD
    1.78
    -0.07 (-3.78%)
    At close: Apr 24, 2025, 3:47 PM

    Luby's Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Aug 25, 2021
    Net Income
    		 -3.02M
    Depreciation & Amortization
    		 2.14M
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 13.05M
    Other Non-Cash Items
    		 -13.12M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 13.83M
    Operating Cash Flow
    		 19K
    Capital Expenditures
    		 -433K
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 114K
    Investing Cash Flow
    		 -319K
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 n/a
    Financial Cash Flow
    		 n/a
    Net Cash Flow
    		 -300K
    Free Cash Flow
    		 -414K

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