LFIN | Longfin Corp. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2017
Operating Cash Flow	-	-	-	-	-	3828.00
Net Income	-	-	-	-	-	-28.76 Thousand
Depreciation & Amortization	-	-	-	-	-	2702.18
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	28.34 Thousand
Change in working capital	-	-	-	-	-	-24.82 Thousand
Other non-cash items	-	-	-	-	-	26.37 Thousand
Investing Cash Flow	-	-	-	-	-	-6838.91
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	15.27
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-6854.18
Financing Cash Flow	-	-	-	-	-	5398.91
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	5398.91
Accounts receivables	-	-	-	-	-	-27.13 Thousand
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	2302.91
Cash at beginning of period	-	-	-	-	-	-
Cash at end of period	-	-	-	-	-	2388.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	2388.00
Free Cash Flow	-	-	-	-	-	3828.00

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2018 FY	2018 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-	-3.65 Million
Depreciation & Amortization	-	-	-	-	-	2.3 Million
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-1.38 Million
Other non-cash items	-	-	-	-	-	128 Thousand
Investing Cash Flow	-	-	-	-	-	-29 Thousand
Investments in PPE	-	-	-	-	-	-26 Thousand
Acquisitions	-	-	-	-	-	-2000.00
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-1000.00
Financing Cash Flow	-	-	-	-	-	-1.19 Million
Debt repayment	-	-	-	-	-	-10.00
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-1185.00
Accounts receivables	-	-	-	-	-	-7.52 Million
Accounts payables	-	-	-	-	-	1.93 Million
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	4.19 Million
Cash at beginning of period	-	-	-	-	-	4.44 Million
Cash at end of period	-	-	-	-	-	490 Thousand
Capital Expenditure	-	-	-	-	-	-26 Thousand
Effect of forex changes on cash	-	-	-	-	-	-122 Thousand
Net cash flow / Change in cash	-	-	-	-	-	-3.95 Million
Free Cash Flow	-	-	-	-	-	-2.63 Million