Life Clips
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | 40.46K | 3.96K | 9.45K |
|---|---|---|---|
| 2015 | -40.57K | 0 | 0 |
| 2016 | -895.98K | -240K | 1.60M |
| 2017 | -985.09K | -892.5K | 1.50M |
| 2018 | -193.42K | 0 | 110K |
| 2019 | -49.47K | 0 | 75K |
| 2020 | -21.61K | 0 | 0 |
| 2021 | -175.08K | 0 | 400K |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
LCLP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 230.68K | 12.16K | 33.77K | 8.25K | 91.67K | 469.23K | 2.64K | 54.15K | 268 |
Operating activities | ||||||||||
Net income | 0 | 0 | -3.47M | -10.74M | 5.26M | -7.95M | 4.57M | -19.71M | -40.96K | -57.03K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -437 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 35.55K | 49.8K | 307.6K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 35.55K | 49.8K | 307.6K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -100K | 0 | 0 | 3.06K | -3.06K | 0 | 7.5K | -7.5K |
Inventories | 0 | 0 | 850.42K | 0 | 0 | 289.89K | 249.68K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 42.28K | 5.00K | 451 | 156.76K | 188.65K | 0 | -8.5K | 8.5K |
Cash generated by operating activities | 0 | 0 | -175.08K | -21.61K | -49.47K | -193.42K | -985.09K | -895.98K | -40.57K | 40.46K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.87K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -892.5K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -892.5K | -240K | 0 | 3.96K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -345K | 0 | 0 |
Repayments of term debt | 0 | 0 | -35K | 0 | 0 | 0 | 0 | -85K | 0 | 0 |
Cash used in financing activities | 0 | 0 | 400K | 0 | 75K | 110K | 1.50M | 1.60M | 0 | 9.45K |
Net Change In Cash | 0 | 0 | 218.52K | -21.61K | 25.52K | -83.42K | -377.56K | 466.58K | -40.57K | 53.88K |
Cash at end of period | 0 | 230.68K | 230.68K | 12.16K | 33.77K | 8.25K | 91.67K | 469.23K | 13.57K | 54.15K |
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