LYXX — Lynx Capital Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMid Cap

Annual cashflow statement for Lynx Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2016 July 31st	2017 July 31st	2020 July 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	5 M	12 M
Source:	10-K	10-K	10-K	10-KT	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.791	0	-0.005	-1.58	-0.002
Depreciation
Non-Cash Items	0.461	0	—	2.45	0
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.175	0	—	-0.878	0
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.15	0	-0.005	-0.01	-0.002
Other Investing Cash Flow Items	—	—	—	—	0
Other Investing Cash Flow
Cash from Investing Activities	—	—	—	—	0
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.137	0	0.005	0.01	0.002
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.014	0	0	0	0