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 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 9, 2022 Dec 15, 2021 Aug 25, 2021 Jun 2, 2021 Mar 10, 2021
    Net Income
    		 -3.02M -3.02M 21.96M -24.98M -3.8K
    Depreciation & Amortization
    		 2.14M 2.14M -2.14M 2.14K 2.14M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 24.52M 7.29M 14.72M -35.63M 162.59M
    Other Non-Cash Items
    		 -24.58M -7.36M -70M 224.86M -165.67M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 25.29M 8.07M 50.34M -199.88M 163.37M
    Operating Cash Flow
    		 19K 19K -19.02K 19.00 19K
    Capital Expenditures
    		 -433K -433K 433.43K -433 -433K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 114K 114K -114.11K 114.00 114K
    Investing Cash Flow
    		 -319K -319K 319.32K -319 -319K
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a
    Net Cash Flow
    		 n/a n/a n/a n/a n/a
    Free Cash Flow
    		 -414K -414K 414.41K -414 -414K

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