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LILM Stock Annual Cash Flow. Download in Excel

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Financials

LILM Cash Flow

Annual
Invalid dateDec-23
(Increase) Decrease in other current assets-5,445 M
(Increase) Decrease in payables10,288 M
CapitalExpenditureReported28,750 M
Cash at beginning of period179,581 M
Cash at end of period83,508 M
Cash flow-231,989 M
CashFlowFromContinuingInvestingActivities-119,749 M
ChangeInAccountPayable10,633 M
ChangeInPayablesAndAccruedExpense10,288 M
ChangeInWorkingCapital4,843 M
CommonStockPayments-6,112 M
Depreciation unreconciled12,694 M
EarningsLossesFromEquityInvestments2,370 M
Effect of exchange rate changes789 M
FinancingCashFlow254,876 M
Free cash flow-260,739 M
Issuance of capital stock104,699 M
IssuanceOfCapitalStock104,699 M
IssuanceOfDebt-3,425 M
Net cash from financing activities254,876 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
NetCommonStockIssuance98,587 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) losses1,558 M
Other investing changes net-999 M
Other non-cash items138,318 M
ProceedsFromIssuanceOfWarrants160,318 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 investments110,000 M
SaleOfInvestment110,000 M
StockBasedCompensation22,539 M
UnrealizedGainLossOnInvestmentSecurities120,592 M
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