LHGI — Lighthouse Global Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $2.71m
- $2.72m
Annual cashflow statement for Lighthouse Global Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2013 December 31st | 2018 December 31st | 2021 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | |
| Standards: | — | — | — | — |
| Status: | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | -1.72 | — | 0.042 | -0.485 |
| Depreciation | ||||
| Changes in Working Capital | -0.155 | — | 0.046 | 0.088 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -1.87 | — | 0.089 | 0.006 |
| Capital Expenditures | — | — | 0 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.147 | — | — | — |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | 0.147 | — | 0 | 0 |
| Financing Cash Flow Items | -0.044 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.73 | — | -0.107 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.99 | — | -0.018 | 0.006 |