BOTY — Lingerie Fighting Championships Cashflow Statement
0.000.00%
Last trade - 00:00- $0.11m
- $1.62m
- $0.21m
Annual cashflow statement for Lingerie Fighting Championships, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -3.52 | 1.78 | 0.308 | -1.87 | -0.567 |
| Depreciation | |||||
| Non-Cash Items | 3.06 | -2.18 | -0.758 | 1.36 | -0.033 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.194 | 0.312 | 0.299 | 0.347 | 0.286 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.266 | -0.088 | -0.15 | -0.162 | -0.313 |
| Capital Expenditures | — | — | — | -0.003 | -0.141 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | — | -0.003 | -0.141 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.296 | 0.064 | 0.145 | 0.161 | 0.475 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | -0.024 | -0.005 | -0.003 | 0.022 |