Liberty Defense Holdings, Ltd. (LDDFF)
USD 0.47
(0.0%)
USD 0.47
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.63 Million | -8.85 Million | -7.2 Million | -2.61 Million | -7.59 Million | -94.13 Thousand |
| Net Income | -9.54 Million | -12.15 Million | -12.38 Million | -2.55 Million | -11.58 Million | -94.13 Thousand |
| Depreciation & Amortization | 604.04 Thousand | 1.12 Million | 163.82 Thousand | 174.45 Thousand | 152.75 Thousand | - |
| Deferred income taxes | - | 39.35 Thousand | -52.78 Thousand | -80.78 Thousand | - | - |
| Stock-based compensation | 601 Thousand | 1.98 Million | 2.9 Million | 76.39 Thousand | 1.12 Million | - |
| Change in working capital | 1.31 Million | 98.98 Thousand | -410.5 Thousand | -230.84 Thousand | 491.1 Thousand | -70.17 Thousand |
| Other non-cash items | 2.05 Million | 54.18 Thousand | 2.57 Million | 111.41 Thousand | 2.22 Million | 99.13 Thousand |
| Investing Cash Flow | -225.14 Thousand | -925.47 Thousand | -571.82 Thousand | -6272.00 | -67.45 Thousand | - |
| Investments in PPE | -225.14 Thousand | -925.47 Thousand | -281.4 Thousand | -6272.00 | -67.45 Thousand | - |
| Acquisitions | - | - | -290.42 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -111.23 Thousand | -155.69 Thousand | -187.06 Thousand | - | - | - |
| Financing Cash Flow | 5.16 Million | 9.3 Million | 9.26 Million | 2.1 Million | 4.41 Million | 2.00 |
| Debt repayment | -174.19 Thousand | -159.95 Thousand | -638.57 Thousand | -137.23 Thousand | -113.27 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.95 Million | 9.38 Million | 10.19 Million | - | 4.55 Million | - |
| Other Financing Activities | 1.28 Million | 80.36 Thousand | -283.84 Thousand | 2.23 Million | -33.71 Thousand | 2.00 |
| Accounts receivables | 57.84 Thousand | -87.06 Thousand | -98.23 Thousand | 55.74 Thousand | 160.9 Thousand | -54.91 Thousand |
| Accounts payables | 2.3 Million | 87.06 Thousand | - | - | - | - |
| Inventory | -1.22 Million | -524.95 Thousand | - | - | - | - |
| Other working capital | 183.3 Thousand | 623.93 Thousand | -312.26 Thousand | -286.58 Thousand | 330.2 Thousand | -15.26 Thousand |
| Cash at beginning of period | 677.16 Thousand | 1.34 Million | 57.04 Thousand | 578.76 Thousand | 3.66 Million | 375.46 Thousand |
| Cash at end of period | 958.07 | 677.47 Thousand | 1.34 Million | 24.03 Thousand | 578.76 Thousand | -94.13 Thousand |
| Capital Expenditure | -225.14 Thousand | -925.47 Thousand | -281.4 Thousand | -6272.00 | -67.45 Thousand | - |
| Effect of forex changes on cash | 12.06 Thousand | -184.32 Thousand | -205.04 Thousand | -32.94 Thousand | 163.63 Thousand | 2918.00 |
| Net cash flow / Change in cash | -676.2 Thousand | -664.1 Thousand | 1.28 Million | -554.72 Thousand | -3.08 Million | -469.59 Thousand |
| Free Cash Flow | -5.86 Million | -9.78 Million | -7.48 Million | -2.62 Million | -7.66 Million | -94.13 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.61 Million | -1.82 Million | -3.03 Million | -9.54 Million | -1.73 Million | -2.55 Million |
| Depreciation & Amortization | 343.82 Thousand | 346.2 Thousand | 143.62 Thousand | 604.04 Thousand | 308.24 Thousand | 299.97 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -27.6 Thousand | 254.4 Thousand | 106.13 Thousand | 601 Thousand | 80.9 Thousand | 193.37 Thousand |
| Change in working capital | 806.51 Thousand | 491.38 Thousand | -681.64 Thousand | 1.31 Million | -336.87 Thousand | 1.24 Million |
| Other non-cash items | 1.14 Million | 1.6 Million | 2.07 Million | 2.05 Million | 20.45 Thousand | 44.4 Thousand |
| Investing Cash Flow | -92.53 Thousand | 27.16 Thousand | -3943.41 | -225.14 Thousand | 127.88 Thousand | -313.55 Thousand |
| Investments in PPE | -92.53 Thousand | -1936.31 | -3943.41 | -225.14 Thousand | -28.05 Thousand | -313.55 Thousand |
| Acquisitions | - | 29.1 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29.23 Thousand | - | - | - | 155.94 Thousand | -234.52 Thousand |
| Financing Cash Flow | 688.69 Thousand | 991.81 Thousand | 2.57 Million | 5.16 Million | 1.25 Million | 1.3 Million |
| Debt repayment | -525.57 Thousand | -443.93 Thousand | -174.19 Thousand | -174.19 Thousand | -68.57 Thousand | -93.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 595.43 Thousand | 1.48 Million | 1.37 Million | 3.95 Million | 1.14 Million | 1.38 Million |
| Other Financing Activities | -370.65 Thousand | 6978.69 | 1.08 Million | 1.28 Million | 184.3 Thousand | 5311.00 |
| Accounts receivables | -637.32 Thousand | -69.15 Thousand | 598.85 Thousand | 57.84 Thousand | -435.93 Thousand | -224.14 Thousand |
| Accounts payables | 37.57 Thousand | -654.75 Thousand | -1.21 Million | 2.3 Million | 517.41 Thousand | 2.02 Million |
| Inventory | 667.98 Thousand | 169.98 Thousand | -249.16 Thousand | -1.22 Million | -420.96 Thousand | -534.02 Thousand |
| Other working capital | 738.27 Thousand | 1.04 Million | 183.3 Thousand | 183.3 Thousand | 2609.00 | -26 Thousand |
| Cash at beginning of period | 396.9 Thousand | 958.07 | 13.55 Thousand | 677.16 Thousand | 265.94 Thousand | 107.56 Thousand |
| Cash at end of period | 175.44 Thousand | 396.9 Thousand | 958.07 | 958.07 | 13.62 Thousand | 265.94 Thousand |
| Capital Expenditure | -92.53 Thousand | -1936.31 | -3943.41 | -225.14 Thousand | -28.05 Thousand | -313.55 Thousand |
| Effect of forex changes on cash | 134.02 Thousand | 10.4 Thousand | 56.19 Thousand | 12.06 Thousand | 26.74 Thousand | -49.5 Thousand |
| Net cash flow / Change in cash | -221.46 Thousand | 395.94 Thousand | -12.59 Thousand | -676.2 Thousand | -252.32 Thousand | 158.38 Thousand |
| Free Cash Flow | -1.03 Million | -636.69 Thousand | -2.64 Million | -5.86 Million | -1.69 Million | -1.09 Million |
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