LMEFF Stock Annual Cash Flow. Download in Excel
LMEFF 
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
LMEFF Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -709172.0 | |||||||||
| (Increase) Decrease in payables | 101947.0 | 164002.0 | 343.0 | 302330.0 | 258440.0 | 186273.0 | -4532.0 | 79581.0 | -86728.0 | -74217.0 |
| (Increase) Decrease in receivables | -249166.0 | 12776.0 | 12860.0 | -13393.0 | 12351.0 | -59851.0 | 13591.0 | -80548.0 | 78804.0 | -13076.0 |
| AssetImpairmentCharge | 689687.0 | |||||||||
| CapitalExpenditureReported | 239786.0 | 366045.0 | 4869.0 | |||||||
| Cash at beginning of period | 562495.0 | 391492.0 | -276321.0 | 105145.0 | -393834.0 | 17984.0 | 224785.0 | 2 M | 3 M | 10 M |
| Cash at end of period | 67589.0 | 47582.0 | -310172.0 | 21483.0 | 17984.0 | 224785.0 | 2 M | 3 M | 10 M | 9 M |
| Cash flow | -859717.0 | -508107.0 | 62432.0 | -113662.0 | -27499.0 | -1 M | -2 M | -3 M | -4 M | -4 M |
| CashFlowFromContinuingInvestingActivities | 510214.0 | 164197.0 | -4869.0 | 48155.0 | ||||||
| ChangeInAccountPayable | -4532.0 | 79581.0 | -86728.0 | -74217.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 101947.0 | 164002.0 | 343.0 | 302330.0 | 258440.0 | 186273.0 | -4532.0 | 79581.0 | -86728.0 | -74217.0 |
| ChangeInPrepaidAssets | -40514.0 | -36824.0 | -79377.0 | 118806.0 | ||||||
| ChangeInWorkingCapital | -147219.0 | 176778.0 | -695969.0 | 288937.0 | 270791.0 | 126422.0 | -31455.0 | -37791.0 | -87301.0 | 31513.0 |
| ChangesInAccountReceivables | 7064.0 | 11377.0 | 915.0 | -2961.0 | 2961.0 | -36824.0 | ||||
| CommonStockPayments | -35528.0 | -165278.0 | -247670.0 | -233160.0 | -59537.0 | |||||
| FinancingCashFlow | 178500.0 | 30000.0 | 24000.0 | 1 M | 4 M | 4 M | 11 M | 4 M | ||
| Free cash flow | -2 M | -3 M | -4 M | -4 M | ||||||
| GainLossOnInvestmentSecurities | -38726.0 | 40645.0 | ||||||||
| GainLossOnSaleOfPPE | -38748.0 | -240000.0 | 13600.0 | 100800.0 | ||||||
| Issuance of capital stock | 178500.0 | 30000.0 | 1 M | 1000000.0 | 2 M | 5 M | 2 M | |||
| Issuance of debt | 24000.0 | -24000.0 | ||||||||
| IssuanceOfCapitalStock | 178500.0 | 30000.0 | 1 M | 1000000.0 | 2 M | 5 M | 2 M | |||
| IssuanceOfDebt | 24000.0 | -24000.0 | ||||||||
| Net cash from financing activities | 178500.0 | 30000.0 | 24000.0 | 1 M | 4 M | 4 M | 11 M | 4 M | ||
| Net cash from investing activities | 510214.0 | 164197.0 | 509080.0 | 48155.0 | ||||||
| Net cash from operating activities | -859717.0 | -508107.0 | -451517.0 | -113662.0 | -27499.0 | -1 M | -2 M | -3 M | -4 M | -4 M |
| Net change in cash & cash equivalents | -171003.0 | -343910.0 | 57563.0 | -83662.0 | -3499.0 | 206801.0 | 2 M | 704285.0 | 7 M | -605804.0 |
| Net income from continuing operations | -861063.0 | -1 M | 738264.0 | -369864.0 | -306658.0 | -1 M | -2 M | -3 M | -4 M | -5 M |
| NetCommonStockIssuance | 178500.0 | 30000.0 | 1 M | 834722.0 | 2 M | 4 M | 2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 750000.0 | 505242.0 | 48155.0 | |||||||
| NetInvestmentPurchaseAndSale | 750000.0 | 505242.0 | 48155.0 | |||||||
| NetIssuancePaymentsOfDebt | 24000.0 | -24000.0 | ||||||||
| NetPPEPurchaseAndSale | -239786.0 | -341045.0 | -4869.0 | |||||||
| Operating (gains) losses | -38748.0 | -240000.0 | -38726.0 | 13600.0 | 100800.0 | 40645.0 | ||||
| Other financing charges net | 3 M | 2 M | -32813.0 | |||||||
| Other investing changes net | 750000.0 | 505242.0 | ||||||||
| Other non-cash items | 187313.0 | 786240.0 | 20137.0 | 5991.0 | 8368.0 | 41552.0 | 176556.0 | 465478.0 | 229389.0 | 141572.0 |
| ProceedsFromIssuanceOfWarrants | 56000.0 | 187916.0 | 1 M | 6 M | 2 M | |||||
| ProceedsFromStockOptionExercised | 6333.0 | 260399.0 | 105632.0 | 47495.0 | 228167.0 | |||||
| Purchase of property plant & equipment | -239786.0 | -341045.0 | -4869.0 | |||||||
| PurchaseOfPPE | -239786.0 | -366045.0 | -4869.0 | |||||||
| RepaymentOfDebt | -24000.0 | |||||||||
| Repurchase of capital stock | -35528.0 | -165278.0 | -247670.0 | -233160.0 | -59537.0 | |||||
| Sale of Float term investments | 48155.0 | |||||||||
| SaleOfInvestment | 48155.0 | |||||||||
| SaleOfPPE | 25000.0 | |||||||||
| ShortTermDebtIssuance | 24000.0 | |||||||||
| ShortTermDebtPayments | -24000.0 | |||||||||
| StockBasedCompensation | 41552.0 | 176556.0 | 465478.0 | 360656.0 | 247249.0 |
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