LGBTQ Loyalty Holdings
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 LGBTQ Loyalty Holdings generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -639.06K | -114.77K | -347 |
|---|---|---|---|
| 2014 | -311.81K | 0 | 294.87K |
| 2015 | -114.41K | 0 | 99.44K |
| 2016 | -85.66K | 0 | 82.08K |
| 2017 | -49.61K | 0 | 49.31K |
| 2018 | -63.77K | 0 | 103.59K |
| 2019 | -1.27M | -79.37K | 1.32M |
| 2020 | -941.66K | -32.8K | 991.59K |
| 2021 | -1.32M | -205.75K | 1.58M |
| 2022 | 0 | 0 | 0 |
LFAP Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78.34K | 30.31K | 13.18K | 40.90K | 1.08K | 1.38K | 4.96K | 19.94K | 36.87K | 791.06K |
Operating activities | ||||||||||
Net income | 0 | -6.61M | -4.10M | -5.15M | -834.84K | -256.82K | -265.80K | -615.76K | -668.09K | -753.51K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 25.79K | 27.59K | 4.49K | 150 | 975 | 9.79K | 38.35K | 38.66K | 31.05K |
Stock-based compensation expense | 0 | 1.37M | 213.27K | 786.95K | 0 | 53.17K | 16.50K | 0 | 14.87K | 152.68K |
| Deferred income tax benefit | 0 | 1.37M | 213.27K | 786.95K | 0 | 53.17K | 16.50K | 0 | 14.87K | 152.68K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | -100K | 0 | 0 | 0 | 3.65K | -399 | -3.25K |
Inventories | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 42.46K | -138.95K |
Accounts payable | 0 | 60.45K | 148.50K | 520.95K | 140.91K | -6.08K | 3.83K | 5.97K | -29.19K | 32.80K |
Cash generated by operating activities | 0 | -1.32M | -941.66K | -1.27M | -63.77K | -49.61K | -85.66K | -114.41K | -311.81K | -639.06K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -750 | -32.8K | -79.37K | 0 | 0 | 0 | 0 | 0 | -15.27K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.5K |
Cash generated by investing activities | 0 | -205.75K | -32.8K | -79.37K | 0 | 0 | 0 | 0 | 0 | -114.77K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.14M | 93.34K | 125B | 55K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -44.49B | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -5K | -80.51B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -442.65K | -5K | 1.06M | -2K | 52.16K | 0 | 0 | -135 | 0 |
Cash used in financing activities | 0 | 1.58M | 991.59K | 1.32M | 103.59K | 49.31K | 82.08K | 99.44K | 294.87K | -347 |
Net Change In Cash | 0 | 48.03K | 17.12K | -27.72K | 39.82K | -304 | -3.58K | -14.97K | -16.93K | -754.18K |
Cash at end of period | 78.34K | 78.34K | 30.31K | 13.18K | 40.90K | 1.08K | 1.38K | 4.96K | 19.94K | 36.87K |
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