LNBY — Landbay Cashflow Statement
0.000.00%
Last trade - 00:00- $12.00m
- $12.12m
- $0.02m
- 36
- 23
- 27
- 19
Annual cashflow statement for Landbay, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.098 | -0.043 | -0.202 | -0.045 | -0.038 |
| Depreciation | |||||
| Non-Cash Items | 0.028 | 0.005 | 0.134 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | -0.027 | -0 | -0.001 | 0.001 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.058 | -0.06 | -0.058 | -0.045 | -0.036 |
| Other Investing Cash Flow Items | 0.063 | -0.023 | 0.02 | 0.05 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.063 | -0.023 | 0.02 | 0.05 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.094 | 0.027 | 0.014 | 0.018 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.011 | -0.011 | 0.02 | -0.018 |