LFER — Life On Earth Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.98m
Annual cashflow statement for Life On Earth, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
R2018 May 31st | 2019 May 31st | 2020 May 31st | R2021 May 31st | 2022 May 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 | -3 | -8.08 | -2.33 | -1.43 | -4.61 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.1 | 6.76 | 0.533 | 0.511 | 5.16 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.66 | 0.969 | 1.12 | 0.396 | -0.822 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.189 | -0.231 | -0.579 | -0.447 | -0.263 |
| Other Investing Cash Flow Items | -0.005 | 0.066 | 0 | 0.04 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | 0.066 | 0 | 0.04 | 0 |
| Financing Cash Flow Items | — | -0.207 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.104 | 0.198 | 0.427 | 0.404 | 0.263 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.09 | 0.033 | -0.152 | -0.004 | 0 |