Life & Banc Split Corp. (LFBCF)
USD 6.75
(0.0%)
USD 6.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.85 Million | -64.41 Million | -16.89 Million | 18.92 Million | 7.03 Million | -45.29 Million |
| Net Income | 58.03 Million | -64.34 Million | 140.15 Million | -28.87 Million | 85.46 Million | -74.36 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.1 Million | 1.04 Million | -484.34 Thousand | -23.25 Thousand | 881.75 Thousand | 361.52 Thousand |
| Other non-cash items | -120.99 Million | -1.11 Million | -156.56 Million | 47.83 Million | -79.31 Million | 28.7 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 59.81 Million | 64.95 Million | 17.34 Million | -18.89 Million | -7.27 Million | 41.57 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -46.58 Million | -39.38 Million | -35.48 Million | -10.87 Million | -32.19 Million | -27.89 Million |
| Common Stock Repurchased | -841.43 Thousand | -9525.00 | - | -3.25 Million | -852.00 | -20.42 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 107.23 Million | 104.34 Million | 52.82 Million | -4.77 Million | 24.91 Million | 69.49 Million |
| Accounts receivables | -321.36 Thousand | 441.23 Thousand | -811.49 Thousand | 56.96 Thousand | 409.66 Thousand | -259.87 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.42 Million | 607.68 Thousand | 327.14 Thousand | -80.21 Thousand | 472.09 Thousand | 621.4 Thousand |
| Cash at beginning of period | 2.98 Million | 2.44 Million | 1.99 Million | 1.96 Million | 2.21 Million | 5.92 Million |
| Cash at end of period | 2.94 Million | 2.98 Million | 2.44 Million | 1.99 Million | 1.96 Million | 2.21 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -42.52 Thousand | 539.22 Thousand | 445.16 Thousand | 29.61 Thousand | -245.04 Thousand | -3.71 Million |
| Free Cash Flow | -59.85 Million | -64.41 Million | -16.89 Million | 18.92 Million | 7.03 Million | -45.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.84 Million | -3.84 Million | 58.03 Million | 13.85 Million | 13.85 Million | 15.16 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.24 Million | 2.24 Million | 3.1 Million | 1.36 Million | 1.36 Million | 181.5 Thousand |
| Other non-cash items | -16.78 Million | -16.78 Million | -120.99 Million | -24.49 Million | -24.49 Million | -36 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 24.31 Million | 24.31 Million | 59.81 Million | 5.69 Million | 5.69 Million | 24.21 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -12.64 Million | -12.64 Million | -46.58 Million | -11.87 Million | -11.87 Million | -11.41 Million |
| Common Stock Repurchased | - | - | -841.43 Thousand | -416.91 Thousand | -416.91 Thousand | -3809.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36.95 Million | 36.95 Million | 107.23 Million | 17.98 Million | 17.98 Million | 35.63 Million |
| Accounts receivables | 23.63 Thousand | 23.63 Thousand | -321.36 Thousand | -26.8 Thousand | -26.8 Thousand | -133.87 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.22 Million | 2.22 Million | 3.42 Million | 1.39 Million | 1.39 Million | 315.37 Thousand |
| Cash at beginning of period | - | - | 2.98 Million | - | - | -872.39 Thousand |
| Cash at end of period | 5.93 Million | 5.93 Million | 2.94 Million | -3.58 Million | -3.58 Million | 2.68 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.93 Million | 5.93 Million | -42.52 Thousand | -3.58 Million | -3.58 Million | 3.55 Million |
| Free Cash Flow | -18.37 Million | -18.37 Million | -59.85 Million | -9.27 Million | -9.27 Million | -20.65 Million |
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