LGBTQ Loyalty Holdings, Inc. (LFAP)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - -1.32 Million -941.66 Thousand -1.27 Million -63.77 Thousand -49.61 Thousand
Net Income - -6.61 Million -4.1 Million -5.15 Million -834.84 Thousand -256.82 Thousand
Depreciation & Amortization - 25.79 Thousand 27.59 Thousand 4499.00 150.00 975.00
Deferred income taxes - 1.03 Million -167.65 Thousand 1.08 Million 288.94 Thousand -
Stock-based compensation - 1.37 Million 213.27 Thousand 786.95 Thousand 47.92 Thousand 53.17 Thousand
Change in working capital - 849.04 Thousand 877.79 Thousand 456.82 Thousand 140.91 Thousand 148.85 Thousand
Other non-cash items - 2 Million 2.21 Million 1.54 Million 293.13 Thousand 4200.00
Investing Cash Flow - -205.75 Thousand -32.8 Thousand -79.37 Thousand - -
Investments in PPE - -750.00 -32.8 Thousand -79.37 Thousand - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - -205 Thousand -32.80 -77.38 - -
Financing Cash Flow - 1.58 Million 991.59 Thousand 1.32 Million 103.59 Thousand 49.31 Thousand
Debt repayment - -442.65 Thousand -5000.00 -97.51 Thousand -2000.00 -20 Thousand
Dividends payments - -406.77 Billion -154.89 Billion -44.49 Billion - -
Common Stock Repurchased - - -5000.00 -80.51 Billion - -
Common Stock Issuance - 1.14 Million 93.34 Thousand 125 Billion 55 Thousand -
Other Financing Activities - 1.58 Million 154.89 Billion 1.42 Million 50.59 Thousand 49.31 Thousand
Accounts receivables - - - -100 Thousand - -
Accounts payables - 60.45 Thousand 148.5 Thousand 520.95 Thousand 140.91 Thousand -6088.00
Inventory - - - 100 Thousand - -
Other working capital - 788.58 Thousand 729.29 Thousand -64.13 Thousand 324 Thousand 154.94 Thousand
Cash at beginning of period 78.34 Thousand 30.31 Thousand 13.18 Thousand 40.9 Thousand 1084.00 1388.00
Cash at end of period 78.34 Thousand 78.34 Thousand 30.31 Thousand 13.18 Thousand 40.9 Thousand 1084.00
Capital Expenditure - -750.00 -32.8 Thousand -79.37 Thousand - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - 48.03 Thousand 17.12 Thousand -27.72 Thousand 39.82 Thousand -304.00
Free Cash Flow - -1.32 Million -974.46 Thousand -1.35 Million -63.77 Thousand -49.61 Thousand

Cash Flow Charts