Life On Earth
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 Life On Earth 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
| 2016 | -150.62K | 0 | 133.76K |
|---|---|---|---|
| 2018 | -127.27K | -4.78K | 103.77K |
| 2020 | -578.98K | 0 | 426.66K |
| 2021 | -412.74K | 39.87K | 403.66K |
| 2023 | 0 | 0 | 0 |
LFER Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 3.83K | 156.15K | 217.59K | 44.10K |
Operating activities | |||||
Net income | 0 | -1.43M | -2.32M | -3.00M | -400.20K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 79.27K | 92K | 59.83K | 4.76K |
Stock-based compensation expense | 0 | 28.44K | 579.06K | 0 | 193.02K |
| Deferred income tax benefit | 0 | 28.44K | 579.06K | 0 | 193.02K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -990 | 89.04K | 14.14K | -486 |
Inventories | 0 | 0 | 118.89K | 74.13K | 5.99K |
Accounts payable | 0 | 467.20K | 913.58K | 567.07K | 25.15K |
Cash generated by operating activities | 0 | -412.74K | -578.98K | -127.27K | -150.62K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 39.87K | 0 | 12.21K | 0 |
Cash generated by investing activities | 0 | 39.87K | 0 | -4.78K | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 100K | 184.88K | 0 | 68.00K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -63.84K | 0 |
Repayments of term debt | 0 | -41.39K | 0 | 0 | 0 |
Cash used in financing activities | 0 | 403.66K | 426.66K | 103.77K | 133.76K |
Net Change In Cash | 0 | 30.79K | -152.32K | -28.28K | -16.86K |
Cash at end of period | 0 | 34.62K | 3.83K | 189.31K | 27.24K |
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