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.
2010 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 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 | -3.53 | -0.003 | -6.06 | -0.029 | -0.036 |
| Depreciation | |||||
| Non-Cash Items | — | — | 6 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.28 | — | — | 0.004 | -0.004 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.54 | -0.003 | -0.063 | -0.025 | -0.04 |
| Capital Expenditures | -0.042 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.042 | 0 | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.39 | 0.003 | 0.063 | 0.025 | 0.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.6 | 0 | 0 | 0 | 0 |