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 generated cash of -$295,229,603, which is less than the previous year. Cash used in financing activities reached the amount of $205,261,352 last year. Net change in cash is therefore -$123,818,594.
Cash Flow
| 2022 | -613.22K | -200M | 201.49M |
|---|---|---|---|
| 2023 | -182.46M | -56.98M | 317.44M |
| 2024 | -295.22M | -44.25M | 205.26M |
LSBPW Cash Flow Statement (2022 – 2024)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
Cash at beginning of period | 370.36M | 271.06M | 390.45M |
Operating activities | |||
Net income | -433.46M | -145.47M | -545.72K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 42.18M | 36.68M | 31.15M |
Stock-based compensation expense | 9.78M | 3.50M | 7.76M |
| Deferred income tax benefit | 9.78M | 3.50M | 7.76M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 13.90M | -165.24M | -99.13M |
Inventories | -86.26M | -18.15M | -89.45M |
Accounts payable | -12.66M | 49.62M | 14.42M |
Cash generated by operating activities | -295.22M | -182.46M | -613.22K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -200M |
Investments In Property Plant And Equipment | -44.25M | -57.04M | -298.93M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -44.25M | -56.98M | -200M |
Financing activities | |||
Common Stock Issued | 284.19M | 0 | 201.85M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -78.93M | 100.87M | 364.55M |
Cash used in financing activities | 205.26M | 317.44M | 201.49M |
Net Change In Cash | -123.81M | 99.30M | -389.57M |
Cash at end of period | 246.55M | 370.36M | 885.19K |