LUDG — Ludwig Enterprises Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Ludwig Enterprises, 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: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.137 | -0.965 | -2.46 | -3.02 | -2.24 |
| Non-Cash Items | 0.08 | 0.506 | 1.62 | 1.91 | 0.605 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | 0.014 | 0.193 | 0.445 | 0.987 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.046 | -0.445 | -0.648 | -0.66 | -0.645 |
| Capital Expenditures | — | — | — | — | -0.009 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | — | — | — | -0.009 |
| Financing Cash Flow Items | — | — | — | -0.01 | -0.053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.167 | 0.836 | 0.24 | 0.559 | 0.647 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.121 | 0.391 | -0.408 | -0.102 | -0.007 |