LS 1x Amazon Tracker ETC
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LS 1x Amazon Tracker ETC generated cash of -$141,351,758, which is less than the previous year. Cash used in financing activities reached the amount of $141,351,758 last year.
Cash Flow
| 2018 | -3.03K | 0 | 3.03K |
|---|---|---|---|
| 2020 | -5.00M | 0 | 4.97M |
| 2021 | -24.30K | 0 | 24.30K |
| 2023 | -141.35M | 0 | 141.35M |
AMZ1.L Cash Flow Statement (2017 – 2022)
| 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 28.31K | 0 |
Operating activities | ||||
Net income | -20.04K | -7 | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 60.10K | -121 | -101.33K | -17 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -141.35M | -24.30K | -5.00M | -3.03K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 141.35M | -36.52K | 4.97M | 0 |
Cash used in financing activities | 141.35M | 24.30K | 4.97M | 3.03K |
Net Change In Cash | 0 | 0 | -28.31K | 0 |
Cash at end of period | 0 | 0 | 0 | 0 |
| Data source | Data source | Data source | Data source |