Lanbay Inc (LNBY)
USD 0.7
(110.21%)
USD 0.7
(110.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.07 Thousand | -36.39 Thousand | -44.96 Thousand | -57.52 Thousand | -59.74 Thousand | -58.38 Thousand |
| Net Income | -13.13 Thousand | -37.66 Thousand | -44.59 Thousand | -201.67 Thousand | -42.71 Thousand | -98.16 Thousand |
| Depreciation & Amortization | - | - | 984.00 | 10.2 Thousand | 5102.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9062.00 | 1276.00 | -1349.00 | -374.00 | -27.12 Thousand | 12.22 Thousand |
| Other non-cash items | -35.49 Thousand | -1621.00 | 4060.00 | 134.31 Thousand | 5000.00 | 27.55 Thousand |
| Investing Cash Flow | - | - | 50 Thousand | 20.4 Thousand | -22.82 Thousand | 62.96 Thousand |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 401.00 | 401.00 | 33.72 Thousand | 83.96 Thousand |
| Other Investing Activities | - | - | 49.59 Thousand | 20 Thousand | -56.55 Thousand | -21 Thousand |
| Financing Cash Flow | 32.73 Thousand | 18.35 Thousand | 14.47 Thousand | 26.63 Thousand | 93.61 Thousand | - |
| Debt repayment | -32.73 Thousand | -18.35 Thousand | -14.47 Thousand | -26.63 Thousand | -40 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 53.61 Thousand | 53.61 Thousand | - |
| Other Financing Activities | 32.73 Thousand | 18.35 Thousand | 14.47 Thousand | -354.00 | 93.61 Thousand | - |
| Accounts receivables | - | 9115.00 | -9115.00 | -9115.00 | - | - |
| Accounts payables | - | - | - | 9115.00 | - | - |
| Inventory | 7494.00 | -7494.00 | 6160.00 | 2404.00 | -16.81 Thousand | - |
| Other working capital | 1568.00 | -345.00 | 1606.00 | -2778.00 | -10.31 Thousand | - |
| Cash at beginning of period | 8105.00 | 26.14 Thousand | 6631.00 | 17.12 Thousand | 6085.00 | 1496.00 |
| Cash at end of period | 8761.00 | 8105.00 | 26.14 Thousand | 6631.00 | 17.12 Thousand | 6085.00 |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 656.00 | -18.03 Thousand | 19.5 Thousand | -10.49 Thousand | 11.04 Thousand | 4589.00 |
| Free Cash Flow | -32.08 Thousand | -36.39 Thousand | -44.96 Thousand | -57.52 Thousand | -59.74 Thousand | -58.38 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.21 Thousand | -13.13 Thousand | -7722.00 | -7846.00 | -16.78 Thousand | -37.66 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4141.00 | 9062.00 | -334.00 | 553.00 | 4702.00 | 1276.00 |
| Other non-cash items | -31.77 Thousand | -35.49 Thousand | -850.00 | - | 5100.00 | -1621.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 10.39 Thousand | 32.73 Thousand | 5610.00 | 9880.00 | 6848.00 | 18.35 Thousand |
| Debt repayment | -10.39 Thousand | -32.73 Thousand | -5610.00 | -9880.00 | -6848.00 | -18.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.39 Thousand | 32.73 Thousand | 11.22 Thousand | 19.76 Thousand | 6848.00 | 18.35 Thousand |
| Accounts receivables | - | - | - | - | - | 9115.00 |
| Accounts payables | -5100.00 | - | - | - | 5100.00 | - |
| Inventory | 3772.00 | 7494.00 | 850.00 | 2872.00 | - | -7494.00 |
| Other working capital | 1869.00 | 1568.00 | -1184.00 | -2319.00 | -398.00 | -345.00 |
| Cash at beginning of period | 3016.00 | 8105.00 | 5462.00 | 2875.00 | 8105.00 | 26.14 Thousand |
| Cash at end of period | 8761.00 | 8761.00 | 3016.00 | 5462.00 | 2875.00 | 8105.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5745.00 | 656.00 | -2446.00 | 2587.00 | -5230.00 | -18.03 Thousand |
| Free Cash Flow | -4648.00 | -32.07 Thousand | -8056.00 | -7293.00 | -12.07 Thousand | -36.39 Thousand |
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