LMMY — LAMY Cashflow Statement
0.000.00%
Last trade - 00:00- $1.48m
- $1.48m
- $0.01m
- 47
- 20
- 16
- 17
Annual cashflow statement for LAMY, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.056 | -0.026 |
| Depreciation | |||
| Amortisation | |||
| Changes in Working Capital | 0 | 0.004 | -0.001 |
| Change in Accounts Receivable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.001 | -0.038 | -0.012 |
| Other Investing Cash Flow Items | 0 | 0 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0.005 | 0.006 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.011 | 0.036 | 0.006 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.01 | -0.002 | -0.007 |