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
    		 -9.06M -6.04M -6.04M -27.99M -27.99M
    Depreciation & Amortization
    		 2.14M 2.14M 2.14M 6.65M 9.36M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 10.9M 148.97M 143.09M 121.5M 158.18M
    Other Non-Cash Items
    		 122.93M -18.16M -10.55M 55.99M -156.13M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -116.18M 21.9M 14.29M -42.76M 158.44M
    Operating Cash Flow
    		 19K 19K 19K -7.46M -15.65M
    Capital Expenditures
    		 -433K -433K -433K -1.1M -1.5M
    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 114K 17.55M 19.68M
    Investing Cash Flow
    		 -319K -319K -319K 16.45M 18.18M
    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 -9.8M 2.92M
    Financial Cash Flow
    		 n/a n/a n/a -9.8M 2.92M
    Net Cash Flow
    		 n/a n/a -300K -514K 5.74M
    Free Cash Flow
    		 -414K -414K -414K -8.56M -17.15M

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