VYBE — Limitless X Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.60m
- $6.38m
- $20.06m
Annual cashflow statement for Limitless X Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 June 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.93 | -0.276 | -0.249 | -10 | -16.1 |
| Depreciation | |||||
| Non-Cash Items | 1.27 | 0.013 | 0.147 | 1.12 | 0.042 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.06 | 0.001 | 0.038 | -0.232 | 9.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.598 | -0.227 | -0.041 | -9.13 | -6.92 |
| Capital Expenditures | — | -0.042 | 0 | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.671 | — | -0.089 | 0.028 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.671 | -0.042 | -0.089 | 0.028 | -0.002 |
| Financing Cash Flow Items | 0.09 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.97 | 0.269 | 0.065 | 14.9 | 1.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.3 | -0 | -0.065 | 5.76 | -5.73 |