LME — Limeade Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeSmall Cap
- AU$108.04m
- AU$107.34m
- $56.02m
Annual cashflow statement for Limeade, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.19 | -2.19 | -0.265 | -9.96 | -13.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.258 | 1.44 | 2.13 | 1.86 | 3.27 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.91 | 2.12 | 0.42 | 0.817 | 0.528 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.2 | 2.77 | 3.78 | -5.21 | -6.44 |
| Capital Expenditures | -1.56 | -3.09 | -3.18 | -3.84 | -7.62 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -1.91 | 0 | — | -9.09 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -3.47 | -3.09 | -3.18 | -12.9 | -7.62 |
| Financing Cash Flow Items | — | 33 | -0.571 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.1 | 28.6 | -1.09 | 0.601 | 2.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.169 | 28.2 | -0.465 | -17.6 | -11.4 |