LVPA — Lvpai Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Lvpai, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 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 | -6.06 | -0.029 | -0.036 | -0.04 | -0.033 |
| Non-Cash Items | 6 | 0 | — | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.004 | -0.004 | 0 | 0.001 |
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.063 | -0.025 | -0.04 | -0.04 | -0.032 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.063 | 0.025 | 0.04 | 0.04 | 0.032 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |