Lanbay
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 Lanbay generated cash of -$32,075, which is more than the previous year. Cash used in financing activities reached the amount of $32,731 last year. Net change in cash is therefore $656.
Cash Flow
| 2017 | -7.56K | 0 | 18.11K |
|---|---|---|---|
| 2019 | -58.38K | 62.96K | 0 |
| 2020 | -59.74K | -22.82K | 93.61K |
| 2021 | -57.52K | 20.40K | 26.63K |
| 2022 | -44.96K | 50K | 14.47K |
| 2023 | -36.39K | 0 | 18.35K |
| 2024 | -32.07K | 0 | 32.73K |
LNBY Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.10K | 26.14K | 6.63K | 17.12K | 6.08K | 1.49K | 1.93K |
Operating activities | |||||||
Net income | -13.13K | -37.66K | -44.59K | -201.67K | -42.71K | -98.16K | -1.62K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 984 | 10.20K | 5.10K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 9.11K | -9.11K | -9.11K | 0 | 0 | 0 |
Inventories | 7.49K | -7.49K | 6.16K | 2.40K | -16.81K | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 9.11K | 0 | 0 | 0 |
Cash generated by operating activities | -32.07K | -36.39K | -44.96K | -57.52K | -59.74K | -58.38K | -7.56K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 50K | 20.40K | -22.82K | 62.96K | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 53.61K | 53.61K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 32.73K | 18.35K | 14.47K | -26.63K | -40K | 0 | 0 |
Cash used in financing activities | 32.73K | 18.35K | 14.47K | 26.63K | 93.61K | 0 | 18.11K |
Net Change In Cash | 656 | -18.03K | 19.50K | -10.49K | 11.04K | 4.58K | 10.55K |
Cash at end of period | 8.76K | 8.10K | 26.14K | 6.63K | 17.12K | 6.08K | 12.48K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |