Limitless 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 Limitless Earth generated cash of -$47,798, which is more than the previous year. Cash used in financing activities reached the amount of $151,900 last year. Net change in cash is therefore -$9,374.
Cash Flow
| 2016 | -118.33K | -1.08M | 0 |
|---|---|---|---|
| 2018 | -240.52K | -252.72K | 0 |
| 2020 | -224.29K | -43.72K | 0 |
| 2021 | -128.52K | 22.98K | 0 |
| 2023 | -463.03K | 451.19K | 0 |
| 2024 | -47.79K | -113.47K | 151.9K |
LME.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 83.89K | 95.73K | 262.84K | 530.86K | 1.14M | 2.73M |
Operating activities | ||||||
Net income | -102.44K | -475.73K | -50.49K | -178.53K | -164.63K | -175.29K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 10.5K | 32.94K | 35.40K | -43.86K | 5.97K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 28.19K | -90.62K | 20.24K | 5.96K | 0 | 62.49K |
Cash generated by operating activities | -47.79K | -463.03K | -128.52K | -224.29K | -240.52K | -118.33K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -4.59K | -81.52K | -306.82K | -1.08M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -113.47K | 451.19K | 22.98K | -43.72K | -252.72K | -1.08M |
Financing activities | ||||||
Common Stock Issued | 151.9K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 151.9K | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | -9.37K | -11.84K | -105.53K | -268.01K | -493.25K | -1.20M |
Cash at end of period | 74.52K | 83.89K | 157.31K | 262.84K | 648.33K | 1.53M |
| Data source | Data source | Data source | Data source | Data source | Data source |