Lingerie Fighting Championships, Inc. (BOTY)
USD 0.0
(25.0%)
USD 0.0
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -150.15 Thousand | -87.99 Thousand | -265.66 Thousand | -78.91 Thousand | -164.73 Thousand | -156.08 Thousand |
| Net Income | 308.45 Thousand | 1.77 Million | -3.52 Million | -2.4 Million | -2.3 Million | 66.76 Thousand |
| Depreciation & Amortization | 61.89 Thousand | 124.9 Thousand | 462.7 Thousand | 118.93 Thousand | 200.52 Thousand | 199.38 Thousand |
| Deferred income taxes | - | - | -462.7 Thousand | - | - | - |
| Stock-based compensation | - | - | 120.06 Thousand | - | - | - |
| Change in working capital | 298.98 Thousand | 312.29 Thousand | 191.73 Thousand | 307.15 Thousand | 202.07 Thousand | 232.33 Thousand |
| Other non-cash items | -830.45 Thousand | -2.3 Million | 2.94 Million | 1.9 Million | 1.73 Million | -654.56 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 145.44 Thousand | 63.52 Thousand | 296 Thousand | 39.35 Thousand | 205 Thousand | 131.08 Thousand |
| Debt repayment | -145.44 Thousand | -63.51 Thousand | -296 Thousand | -175 Thousand | -203.25 Thousand | -131.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 64.68 Thousand | 176.41 Thousand | 862.06 Thousand | 95.37 Thousand | 203.25 Thousand | 130.34 Thousand |
| Other Financing Activities | 80.76 Thousand | -49.37 Thousand | -270.06 Thousand | 118.97 Thousand | 205 Thousand | 131.08 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 72.85 Thousand | 93.74 Thousand | 32.24 Thousand | 154.01 Thousand | 86.01 Thousand | 95.52 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 226.12 Thousand | 218.54 Thousand | 159.49 Thousand | 153.14 Thousand | 116.06 Thousand | 136.81 Thousand |
| Cash at beginning of period | 10 Thousand | 34.48 Thousand | 4142.00 | 43.7 Thousand | 3439.00 | 28.43 Thousand |
| Cash at end of period | 5295.00 | 10 Thousand | 34.48 Thousand | 4142.00 | 43.7 Thousand | 3439.00 |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4714.00 | -24.47 Thousand | 30.33 Thousand | -39.56 Thousand | 40.26 Thousand | -24.99 Thousand |
| Free Cash Flow | -150.16 Thousand | -87.99 Thousand | -265.66 Thousand | -78.91 Thousand | -164.73 Thousand | -156.08 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.38 Million | -2.22 Million | 432.51 Thousand | 308.45 Thousand | -625.35 Thousand | 573.41 Thousand |
| Depreciation & Amortization | 33.44 Thousand | 22.65 Thousand | 44.5 Thousand | 61.89 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.47 Thousand | 95.58 Thousand | 60.46 Thousand | 298.98 Thousand | 63.86 Thousand | 95.21 Thousand |
| Other non-cash items | -1.55 Million | 22.65 Thousand | -624.22 Thousand | -830.45 Thousand | 499.78 Thousand | -665.12 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 97.5 Thousand | - | 59 Thousand | 145.44 Thousand | 61.44 Thousand | -900.00 |
| Debt repayment | -97.5 Thousand | - | -59 Thousand | -145.44 Thousand | -61.44 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 19.7 Thousand | 64.68 Thousand | 64.68 Thousand | - | - |
| Other Financing Activities | 97.5 Thousand | - | 59 Thousand | 80.76 Thousand | 61.44 Thousand | -900.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 10.8 Thousand | 35.64 Thousand | 74.38 Thousand | 72.85 Thousand | 7961.00 | 39.72 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 61.66 Thousand | 59.94 Thousand | -13.91 Thousand | 226.12 Thousand | 55.9 Thousand | 55.48 Thousand |
| Cash at beginning of period | 2346.00 | 5295.00 | 3153.00 | 10 Thousand | 3411.00 | 807.00 |
| Cash at end of period | 10.44 Thousand | 2346.00 | 5295.00 | 5295.00 | 3153.00 | 3411.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8103.00 | -2949.00 | 2142.00 | -4714.00 | -258.00 | 2604.00 |
| Free Cash Flow | -89.39 Thousand | -2949.00 | -56.85 Thousand | -150.15 Thousand | -61.7 Thousand | 3504.00 |
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