LNDOS — Landa App LLC Cashflow Statement
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TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Landa App LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.011 | -0.002 |
Depreciation | ||
Non-Cash Items | 0.004 | 0.007 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.026 | -0.011 |
Change in Accounts Receivable | ||
Change in Accounts Payable | ||
Change in Other Liabilities | ||
Cash from Operating Activities | 0.032 | 0.02 |
Capital Expenditures | -0.013 | -0.009 |
Purchase of Fixed Assets | ||
Cash from Investing Activities | -0.013 | -0.009 |
Financing Cash Flow Items | 0 | 0.087 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0 | 0.05 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.018 | 0.061 |