LILM Stock Annual Cash Flow. Download in Excel
LILM 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
LILM Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in other current assets | -5,445 M | |
| (Increase) Decrease in payables | 10,288 M | |
| CapitalExpenditureReported | 28,750 M | |
| Cash at beginning of period | 179,581 M | |
| Cash at end of period | 83,508 M | |
| Cash flow | -231,989 M | |
| CashFlowFromContinuingInvestingActivities | -119,749 M | |
| ChangeInAccountPayable | 10,633 M | |
| ChangeInPayablesAndAccruedExpense | 10,288 M | |
| ChangeInWorkingCapital | 4,843 M | |
| CommonStockPayments | -6,112 M | |
| Depreciation unreconciled | 12,694 M | |
| EarningsLossesFromEquityInvestments | 2,370 M | |
| Effect of exchange rate changes | 789 M | |
| FinancingCashFlow | 254,876 M | |
| Free cash flow | -260,739 M | |
| Issuance of capital stock | 104,699 M | |
| IssuanceOfCapitalStock | 104,699 M | |
| IssuanceOfDebt | -3,425 M | |
| Net cash from financing activities | 254,876 M | |
| Net cash from investing activities | -119,749 M | |
| Net cash from operating activities | -231,989 M | |
| Net change in cash & cash equivalents | -96,862 M | |
| Net income from continuing operations | -389,119 M | |
| NetCapitalExpenditureDisposals | -28,750 M | |
| NetCommonStockIssuance | 98,587 M | |
| NetForeignCurrencyExchangeGainLoss | -812 M | |
| NetIntangiblesPurchaseAndSale | -79 M | |
| NetInvestmentPropertiesPurchaseAndSale | -90,000 M | |
| NetInvestmentPurchaseAndSale | -90,000 M | |
| NetIssuancePaymentsOfDebt | -3,425 M | |
| NetLongTermDebtIssuance | -3,425 M | |
| NetPPEPurchaseAndSale | -28,671 M | |
| Operating (gains) losses | 1,558 M | |
| Other investing changes net | -999 M | |
| Other non-cash items | 138,318 M | |
| ProceedsFromIssuanceOfWarrants | 160,318 M | |
| Purchase of Float term investments | -200,000 M | |
| PurchaseOfIntangibles | -79 M | |
| PurchaseOfInvestment | -200,000 M | |
| PurchaseOfPPE | -28,671 M | |
| Repayment of debt | -3,425 M | |
| RepaymentOfDebt | -3,425 M | |
| Repurchase of capital stock | -6,112 M | |
| Sale of short term investments | 110,000 M | |
| SaleOfInvestment | 110,000 M | |
| StockBasedCompensation | 22,539 M | |
| UnrealizedGainLossOnInvestmentSecurities | 120,592 M |
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