LCLP — Life Clips Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $2.89m
- $0.05m
Annual cashflow statement for Life Clips, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | |
|---|---|---|---|---|---|
| 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 | 4.58 | -7.95 | 5.26 | -10.7 | -3.48 |
| Non-Cash Items | -6.08 | 7.39 | -5.98 | 10 | 2.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.52 | 0.365 | 0.667 | 0.677 | 0.843 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.985 | -0.193 | -0.049 | -0.022 | -0.175 |
| Other Investing Cash Flow Items | -0.892 | 0 | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.892 | 0 | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.5 | 0.11 | 0.075 | 0 | 0.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.378 | -0.083 | 0.026 | -0.022 | 0.219 |