LSEB — LSEB Creative Cashflow Statement
0.000.00%
Last trade - 00:00- $20.33m
- $20.39m
Annual cashflow statement for LSEB Creative, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.059 | -0.046 | -0.142 | -0.144 |
| Depreciation | ||||
| Non-Cash Items | 0.025 | 0.016 | 0.03 | 0.015 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.002 | -0.065 | 0.073 | -0.145 |
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0.032 | -0.094 | -0.039 | -0.274 |
| Capital Expenditures | -0.002 | -0 | — | 0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.002 | -0 | — | 0 |
| Financing Cash Flow Items | -0.011 | -0.028 | -0.045 | -0.005 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.04 | 0.104 | 0.082 | 0.219 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.005 | 0.009 | 0.043 | -0.055 |