Lions Bay Capital
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 Lions Bay Capital generated cash of $594,617, which is more than the previous year. Cash used in financing activities reached the amount of -$603,733 last year. Net change in cash is therefore -$45,600.
Cash Flow
| 2015 | -82.72K | 0 | 61K |
|---|---|---|---|
| 2016 | -48.92K | 0 | 50.00K |
| 2017 | -72.77K | 141.47K | 103K |
| 2018 | -2.02M | -391.94K | 1.94M |
| 2019 | 969.09K | 1.67M | -1.01M |
| 2020 | -272.47K | -5.96K | 236.91K |
| 2021 | -1.54M | 0 | 1.72M |
| 2022 | 40.01K | 0 | 294.67K |
| 2023 | -728.92K | 626.66K | -417.13K |
| 2024 | 594.61K | 0 | -603.73K |
LBI.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 67.04K | 553.73K | 182.32K | 6.67K | 14.28K | 57.56K | 138.43K | 6.75K | 5.68K | 27.41K |
Operating activities | ||||||||||
Net income | -3.11M | -4.95M | -97.83K | 6.13M | -432.32K | -3.64M | 771.60K | -131.55K | -41.96K | -50.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 450.65K | -1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 97.14K | 0 | 0 | 225.97K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 97.14K | 0 | 0 | 225.97K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -70.52K | 15.53K | -28.19K | 44.51K | -29.99K | -167.00K | -19.32K | 0 | 6.18K | 0 |
Inventories | 0 | 0 | 0 | 156.77K | -193.51K | -2.49M | 0 | 0 | 0 | 0 |
Accounts payable | 365.79K | 218.24K | 79.64K | -156.77K | 193.51K | 819.17K | 191.10K | 55.01K | -13.15K | 0 |
Cash generated by operating activities | 594.61K | -728.92K | 40.01K | -1.54M | -272.47K | 969.09K | -2.02M | -72.77K | -48.92K | -82.72K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -2.33M | -391.94K | -805.98K | 0 | 0 |
Investments In Property Plant And Equipment | -2 | -1 | 0 | 0 | 0 | -184.25K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -5.96K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 626.66K | 0 | 0 | -5.96K | 1.67M | -391.94K | 141.47K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 563.77K | 1.29M | 0 | 0 | 935.27K | 0 | 57K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -274.07K | -124.46K | -224.01K | -574.11K | -157.60K | -1.01M | -190.5K | 253.89K | 0 | 61K |
Cash used in financing activities | -603.73K | -417.13K | 294.67K | 1.72M | 236.91K | -1.01M | 1.94M | 103K | 50.00K | 61K |
Net Change In Cash | -45.6K | -486.68K | 371.40K | 175.65K | -7.61K | -43.28K | -80.86K | 30.23K | 1.07K | -21.72K |
Cash at end of period | 21.44K | 67.04K | 553.73K | 182.32K | 6.67K | 14.28K | 57.56K | 36.98K | 6.75K | 5.68K |