Lord Global
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -8.33K | 0 | 9.66K |
|---|---|---|---|
| 2015 | -23.78K | 0 | 22.63K |
| 2016 | -53.45K | 0 | 53.88K |
| 2017 | -134.05K | -981 | 135.49K |
| 2018 | -123.63K | -1.08K | 124.20K |
| 2019 | -136.73K | 0 | 136.63K |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
LRDG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 485 | 587 | 1.10K | 652 | 221 | 1.37K | 51 |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | 0 | -490.71K | -6.43M | -2.76M | -345.36K | -45.29K | -29.62K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 885 | 173.40K | 13.20K | 884 | 1.84K | 1.84K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 16.84K | 0 | 2.5M | 250K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 16.84K | 0 | 2.5M | 250K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -11.38K | 4K | -78.5K | 19.36K | 139 | -139 |
Inventories | 0 | 0 | 0 | 0 | 11.38K | 1.1K | -6.39K | -2.92K | 169 | 216 |
Accounts payable | 0 | 0 | 0 | 0 | 194.58K | 79.36K | 18.78K | 24.58K | 19.36K | 0 |
Cash generated by operating activities | 0 | 0 | 0 | 0 | -136.73K | -123.63K | -134.05K | -53.45K | -23.78K | -8.33K |
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 | -1.08K | -981 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -1.08K | -981 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 197.43K | 186.62K | 2.45K | 60.5K | 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 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 119.02K | 0 | 92.85K | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 136.63K | 124.20K | 135.49K | 53.88K | 22.63K | 9.66K |
Net Change In Cash | 0 | 0 | 0 | 0 | -102 | -518 | 453 | 431 | -1.15K | 1.32K |
Cash at end of period | 0 | 0 | 0 | 485 | 485 | 587 | 1.10K | 652 | 221 | 1.37K |
| Data source | Data source | Data source | Data source | Data source |