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Lucapa Diamond Co Ltd (LOMOC)

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed May 15 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lucapa Diamond Co Ltd (LOMOC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
(FY)Dec 30, 2013
(FY)Feb 28, 2012
Operating cash flow (direct method)
Cash income from operating activities
455.96%26.01M
-69.42%4.68M
15.3M
5.91M
Revenue from customers
455.96%26.01M
-69.42%4.68M
--15.3M
----
----
----
----
----
----
----
Other cash income from operating activities
----
----
----
----
----
--5.91M
----
----
----
----
Cash paid
-110.61%-20.25M
43.09%-9.62M
-276.05%-16.9M
-6.61%-4.49M
3.62%-4.22M
-222.89%-4.37M
43.05%-1.35M
-140.32%-2.38M
16.00%-989.54K
19.28%-1.18M
Payments to suppliers for goods and services
-110.61%-20.25M
43.09%-9.62M
-276.05%-16.9M
-6.61%-4.49M
3.62%-4.22M
-222.89%-4.37M
43.05%-1.35M
-140.32%-2.38M
16.00%-989.54K
19.28%-1.18M
Direct interest paid
-49.02%-2.66M
13.21%-1.79M
-30,937.08%-2.06M
98.80%-6.63K
-1,148.52%-551K
---44.13K
----
----
----
----
Direct interest received
400.00%20K
-92.45%4K
-32.09%53K
11.07%78.05K
39.98%70.27K
1,727.30%50.2K
188.72%2.75K
-52.01%951.4849
-92.81%1.98K
--27.57K
Operating cash flow
146.28%3.11M
-86.41%-6.72M
18.46%-3.61M
5.83%-4.42M
-404.93%-4.7M
213.93%1.54M
43.14%-1.35M
-140.71%-2.38M
14.16%-987.55K
21.17%-1.15M
Investing cash flow
Cash flow from continuing investing activities
-1,471.46%-13.22M
68.65%-841K
86.95%-2.68M
-147.08%-20.56M
24.86%-8.32M
-21.70%-11.07M
-36.04%-9.1M
-107.27%-6.69M
0.08%-3.23M
-2.84%-3.23M
Capital expenditure reported
-1,035.32%-2.48M
55.05%-218K
59.49%-485K
47.45%-1.2M
71.69%-2.28M
11.57%-8.05M
-36.15%-9.1M
-107.09%-6.68M
-121.39%-3.23M
---1.46M
Net PPE purchase and sale
-1,926.32%-12.62M
83.63%-623K
80.35%-3.81M
-98.61%-19.36M
-42,976.00%-9.75M
---22.63K
----
---5.6K
----
----
Net business purchase and sale
----
----
--1.61M
----
223.33%3.71M
---3.01M
----
----
----
----
Net other investing changes
--1.88M
----
----
----
----
----
----
----
----
22.97%-1.77M
Cash from discontinued investing activities
Investing cash flow
-1,471.46%-13.22M
68.65%-841K
86.95%-2.68M
-147.08%-20.56M
24.86%-8.32M
-21.70%-11.07M
-36.04%-9.1M
-107.27%-6.69M
0.08%-3.23M
-2.84%-3.23M
Financing cash flow
Cash flow from continuing financing activities
43.54%14.13M
8,814.16%9.85M
-100.45%-113K
46.87%25.11M
28.75%17.1M
33.03%13.28M
-0.61%9.98M
320.83%10.04M
-70.54%2.39M
21.20%8.1M
Net issuance payments of debt
26.62%-1.67M
-2,861.04%-2.28M
-100.58%-77K
39.43%13.2M
1,059.63%9.47M
---986.35K
----
----
----
----
Net common stock issuance
30.35%15.81M
75,893.75%12.13M
-100.13%-16K
61.07%12.29M
-46.51%7.63M
42.92%14.26M
-0.61%9.98M
320.83%10.04M
-70.54%2.39M
60.05%8.1M
Net other financing activities
----
----
94.74%-20K
---380.23K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
43.54%14.13M
8,814.16%9.85M
-100.45%-113K
46.87%25.11M
28.75%17.1M
33.03%13.28M
-0.61%9.98M
320.83%10.04M
-70.54%2.39M
21.20%8.1M
Net cash flow
Beginning cash position
142.58%4.14M
-79.21%1.71M
-1.17%8.2M
90.77%8.3M
598.99%4.35M
-42.98%622.21K
335.93%1.09M
-88.09%250.31K
-24.76%2.1M
135.09%2.79M
Current changes in cash
76.40%4.03M
135.68%2.28M
-5,256.62%-6.4M
-96.96%124.15K
8.93%4.08M
896.39%3.74M
-148.18%-470.1K
153.36%975.81K
-149.15%-1.83M
78.53%3.72M
Effect of exchange rate changes
-643.54%-799K
258.06%147K
57.91%-93K
-69.34%-220.95K
-673.02%-130.48K
---16.88K
----
----
----
----
End cash Position
78.09%7.37M
142.58%4.14M
-79.21%1.71M
-1.17%8.2M
90.77%8.3M
600.23%4.35M
-49.34%621.1K
349.33%1.23M
-95.81%272.88K
148.28%6.51M
Free cash from
-58.51%-11.99M
4.23%-7.56M
68.39%-7.9M
-49.39%-24.98M
-156.13%-16.72M
37.53%-6.53M
-15.28%-10.45M
-115.10%-9.07M
-61.60%-4.21M
-12.06%-2.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014(FY)Dec 30, 2013(FY)Feb 28, 2012
Operating cash flow (direct method)
Cash income from operating activities 455.96%26.01M-69.42%4.68M15.3M5.91M
Revenue from customers 455.96%26.01M-69.42%4.68M--15.3M----------------------------
Other cash income from operating activities ----------------------5.91M----------------
Cash paid -110.61%-20.25M43.09%-9.62M-276.05%-16.9M-6.61%-4.49M3.62%-4.22M-222.89%-4.37M43.05%-1.35M-140.32%-2.38M16.00%-989.54K19.28%-1.18M
Payments to suppliers for goods and services -110.61%-20.25M43.09%-9.62M-276.05%-16.9M-6.61%-4.49M3.62%-4.22M-222.89%-4.37M43.05%-1.35M-140.32%-2.38M16.00%-989.54K19.28%-1.18M
Direct interest paid -49.02%-2.66M13.21%-1.79M-30,937.08%-2.06M98.80%-6.63K-1,148.52%-551K---44.13K----------------
Direct interest received 400.00%20K-92.45%4K-32.09%53K11.07%78.05K39.98%70.27K1,727.30%50.2K188.72%2.75K-52.01%951.4849-92.81%1.98K--27.57K
Operating cash flow 146.28%3.11M-86.41%-6.72M18.46%-3.61M5.83%-4.42M-404.93%-4.7M213.93%1.54M43.14%-1.35M-140.71%-2.38M14.16%-987.55K21.17%-1.15M
Investing cash flow
Cash flow from continuing investing activities -1,471.46%-13.22M68.65%-841K86.95%-2.68M-147.08%-20.56M24.86%-8.32M-21.70%-11.07M-36.04%-9.1M-107.27%-6.69M0.08%-3.23M-2.84%-3.23M
Capital expenditure reported -1,035.32%-2.48M55.05%-218K59.49%-485K47.45%-1.2M71.69%-2.28M11.57%-8.05M-36.15%-9.1M-107.09%-6.68M-121.39%-3.23M---1.46M
Net PPE purchase and sale -1,926.32%-12.62M83.63%-623K80.35%-3.81M-98.61%-19.36M-42,976.00%-9.75M---22.63K-------5.6K--------
Net business purchase and sale ----------1.61M----223.33%3.71M---3.01M----------------
Net other investing changes --1.88M--------------------------------22.97%-1.77M
Cash from discontinued investing activities
Investing cash flow -1,471.46%-13.22M68.65%-841K86.95%-2.68M-147.08%-20.56M24.86%-8.32M-21.70%-11.07M-36.04%-9.1M-107.27%-6.69M0.08%-3.23M-2.84%-3.23M
Financing cash flow
Cash flow from continuing financing activities 43.54%14.13M8,814.16%9.85M-100.45%-113K46.87%25.11M28.75%17.1M33.03%13.28M-0.61%9.98M320.83%10.04M-70.54%2.39M21.20%8.1M
Net issuance payments of debt 26.62%-1.67M-2,861.04%-2.28M-100.58%-77K39.43%13.2M1,059.63%9.47M---986.35K----------------
Net common stock issuance 30.35%15.81M75,893.75%12.13M-100.13%-16K61.07%12.29M-46.51%7.63M42.92%14.26M-0.61%9.98M320.83%10.04M-70.54%2.39M60.05%8.1M
Net other financing activities --------94.74%-20K---380.23K------------------------
Cash from discontinued financing activities
Financing cash flow 43.54%14.13M8,814.16%9.85M-100.45%-113K46.87%25.11M28.75%17.1M33.03%13.28M-0.61%9.98M320.83%10.04M-70.54%2.39M21.20%8.1M
Net cash flow
Beginning cash position 142.58%4.14M-79.21%1.71M-1.17%8.2M90.77%8.3M598.99%4.35M-42.98%622.21K335.93%1.09M-88.09%250.31K-24.76%2.1M135.09%2.79M
Current changes in cash 76.40%4.03M135.68%2.28M-5,256.62%-6.4M-96.96%124.15K8.93%4.08M896.39%3.74M-148.18%-470.1K153.36%975.81K-149.15%-1.83M78.53%3.72M
Effect of exchange rate changes -643.54%-799K258.06%147K57.91%-93K-69.34%-220.95K-673.02%-130.48K---16.88K----------------
End cash Position 78.09%7.37M142.58%4.14M-79.21%1.71M-1.17%8.2M90.77%8.3M600.23%4.35M-49.34%621.1K349.33%1.23M-95.81%272.88K148.28%6.51M
Free cash from -58.51%-11.99M4.23%-7.56M68.39%-7.9M-49.39%-24.98M-156.13%-16.72M37.53%-6.53M-15.28%-10.45M-115.10%-9.07M-61.60%-4.21M-12.06%-2.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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