Ladybug Resource Group, Inc. (LBRG)
USD 0.01
(-3.23%)
USD 0.01
(-3.23%)
| Breakdown | 2022 | 2021 | 2010 | 2009 |
|---|---|---|---|---|
| Operating Cash Flow | -103.2 Thousand | 26.5 Thousand | -22.61 Thousand | -14.35 Thousand |
| Net Income | -1.1 Million | 14.5 Thousand | -54.6 Thousand | -96.08 Thousand |
| Depreciation & Amortization | 17.9 Thousand | 12 Thousand | 1704.00 | 1656.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 548.48 Thousand | - | 5671.00 | 62.08 Thousand |
| Other non-cash items | 471.13 Thousand | 24 Thousand | 24.61 Thousand | 18 Thousand |
| Investing Cash Flow | -13 Thousand | -50 Thousand | 31.00 | -2616.00 |
| Investments in PPE | -13 Thousand | -50 Thousand | - | -2616.00 |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | 31.00 | - |
| Financing Cash Flow | 113.29 Thousand | 24.85 Thousand | 14.8 Thousand | - |
| Debt repayment | -113.29 Thousand | -24.85 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Accounts receivables | -5322.00 | - | 2050.00 | -850.00 |
| Accounts payables | 1454.00 | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 552.35 Thousand | - | 3621.00 | 62.93 Thousand |
| Cash at beginning of period | 2906.00 | 1553.00 | 8213.00 | 25.18 Thousand |
| Cash at end of period | - | 2906.00 | 428.00 | 8213.00 |
| Capital Expenditure | -13 Thousand | -50 Thousand | - | -2616.00 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -2906.00 | 1353.00 | -7785.00 | -16.96 Thousand |
| Free Cash Flow | -116.2 Thousand | -23.5 Thousand | -22.61 Thousand | -16.96 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2022 Q3 | 2022 FY | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -271.53 Thousand | 158.03 Thousand | -334.12 Thousand | -1.1 Million | -99.19 Thousand | 14.5 Thousand |
| Depreciation & Amortization | - | - | - | 17.9 Thousand | - | 12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -227.4 Thousand | 234.74 Thousand | 289.68 Thousand | 548.48 Thousand | - | - |
| Other non-cash items | 171.45 Thousand | -196.79 Thousand | -49.38 Thousand | 471.13 Thousand | -24.38 Thousand | 24 Thousand |
| Investing Cash Flow | - | - | - | -13 Thousand | - | -50 Thousand |
| Investments in PPE | - | - | - | -13 Thousand | - | -50 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 16.15 Thousand | 113.29 Thousand | -34 Thousand | 24.85 Thousand |
| Debt repayment | - | - | -16.15 Thousand | -113.29 Thousand | -34 Thousand | -24.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -421.00 | -5322.00 | - | - |
| Accounts payables | -171.45 Thousand | 196.79 Thousand | 85.84 Thousand | 1454.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -55.94 Thousand | 37.94 Thousand | 204.26 Thousand | 552.35 Thousand | - | - |
| Cash at beginning of period | 613.54 Thousand | 220.77 Thousand | -416.00 | 2906.00 | 25.71 Thousand | 1553.00 |
| Cash at end of period | 114.51 Thousand | 613.54 Thousand | 7755.00 | - | -416.00 | 2906.00 |
| Capital Expenditure | - | - | - | -13 Thousand | - | -50 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -499.03 Thousand | 392.77 Thousand | 8171.00 | -2906.00 | -26.13 Thousand | 1353.00 |
| Free Cash Flow | -498.94 Thousand | 392.77 Thousand | -8401.00 | -116.2 Thousand | -123.58 Thousand | -23.5 Thousand |
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