LSEB — LSEB Creative Cashflow Statement
0.000.00%
Last trade - 00:00- $7.40m
- $7.41m
- $0.02m
Annual cashflow statement for LSEB Creative, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -0.142 | -0.144 | -0.164 | -0.16 | -0.06 |
| Depreciation | |||||
| Non-Cash Items | 0.03 | 0.015 | 0.023 | 0.04 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.073 | -0.145 | 0.006 | -0.034 | 0.016 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.039 | -0.274 | -0.134 | -0.153 | -0.043 |
| Capital Expenditures | — | 0 | -0.003 | — | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | 0 | -0.003 | — | 0 |
| Financing Cash Flow Items | -0.045 | -0.005 | 0.029 | 0.045 | -0.055 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.082 | 0.219 | 0.138 | 0.149 | 0.042 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.043 | -0.055 | 0.002 | -0.004 | -0.001 |