LFAP — LGBTQ Loyalty Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $2.74m
Annual cashflow statement for LGBTQ Loyalty Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.257 | -0.835 | -5.15 | -4.11 | -6.61 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.057 | 0.306 | 2.76 | 2.26 | 4.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.149 | 0.465 | 1.11 | 0.878 | 0.849 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.05 | -0.064 | -1.28 | -0.942 | -1.33 |
| Capital Expenditures | — | — | -0.079 | -0.033 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.205 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.079 | -0.033 | -0.206 |
| Financing Cash Flow Items | 0.029 | 0.004 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.049 | 0.104 | 1.33 | 0.992 | 1.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.04 | -0.028 | 0.017 | 0.048 |