LXAM — Lux Amber Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Lux Amber, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 April 30th | 2021 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.1 | -3.59 | -1.49 | -1.98 |
| Depreciation | ||||
| Non-Cash Items | 1.23 | 1.7 | 0.085 | 0.114 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.509 | 0.077 | 0.244 | 0.814 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.25 | -1.65 | -1.06 | -0.792 |
| Capital Expenditures | -0.051 | -0.234 | -0.066 | -0.106 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.004 | — | — | — |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.047 | -0.234 | -0.066 | -0.106 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.13 | 2.18 | 0.766 | 0.849 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.171 | 0.304 | -0.359 | -0.049 |