Loans4Less.Com, Inc. (LFLS)
USD 0.04
(33.33%)
USD 0.04
(33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -134.83 Thousand | -185.93 Thousand | 83.63 Thousand | -46.7 Thousand | 37.01 Thousand | -99.63 Thousand |
| Net Income | -133.44 Thousand | -143.21 Thousand | 35.91 Thousand | -11.54 Thousand | 31.21 Thousand | -86.65 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1388.08 | -42.72 Thousand | 47.71 Thousand | -35.16 Thousand | 5799.07 | -12.97 Thousand |
| Other non-cash items | 17.15 Thousand | - | 68.73 Thousand | -120.88 Thousand | -15.78 Thousand | - |
| Investing Cash Flow | 48.47 Thousand | 99.15 Thousand | -131.11 Thousand | -16.01 Thousand | - | - |
| Investments in PPE | -3.24 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -131.11 Thousand | -16.01 Thousand | - | - |
| Sales/Maturities of investments | 48.47 Thousand | 99.15 Thousand | - | - | - | - |
| Other Investing Activities | 48.47 Thousand | - | - | - | - | - |
| Financing Cash Flow | 86.66 Thousand | 86.83 Thousand | 58.51 Thousand | 69.68 Thousand | -36.58 Thousand | 99.7 Thousand |
| Debt repayment | -16.42 Thousand | -86.83 Thousand | -21.01 Thousand | -67 Thousand | -21.58 Thousand | -12.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20.07 | - | - | - | - | -293.00 |
| Common Stock Issuance | 70.21 Thousand | - | 7.50 | 3.73 | - | 86.7 Thousand |
| Other Financing Activities | 42.04 | - | 37.48 Thousand | 2670.27 | -14.99 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1388.08 | -42.72 Thousand | 47.71 Thousand | -35.16 Thousand | 5799.07 | -12.97 Thousand |
| Cash at beginning of period | 8434.44 | 8390.58 | 11.74 Thousand | 4772.24 | 4341.99 | 4765.00 |
| Cash at end of period | 8736.95 | 8434.44 | 8390.58 | 11.74 Thousand | 4772.24 | 4341.99 |
| Capital Expenditure | -3.24 | - | - | - | - | - |
| Effect of forex changes on cash | -0.49 | -0.14 | -0.62 | -0.02 | - | - |
| Net cash flow / Change in cash | 302.51 | 43.86 | -3353.42 | 6971.76 | 430.25 | -423.01 |
| Free Cash Flow | -134.83 Thousand | -185.93 Thousand | 83.63 Thousand | -46.7 Thousand | 37.01 Thousand | -99.63 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.54 Thousand | 4128.90 | -7394.56 | -133.44 Thousand | 1961.17 | -7813.72 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1460.85 | -1637.61 | 44.52 Thousand | -1388.08 | -2326.39 | 1022.31 |
| Other non-cash items | - | - | -1115.33 | 17.15 Thousand | 7880.24 | 9580.63 |
| Investing Cash Flow | - | - | - | 48.47 Thousand | - | - |
| Investments in PPE | -0.37 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 48.47 Thousand | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -65.23 Thousand | -4302.16 | -43.82 Thousand | 86.66 Thousand | 8670.63 | 5836.32 |
| Debt repayment | -1641.75 | -2109.16 | -43.82 Thousand | -16.42 Thousand | -8670.63 | -8336.32 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -66.87 Thousand | - | - | -20.07 | - | - |
| Common Stock Issuance | - | - | - | 70.21 Thousand | - | - |
| Other Financing Activities | - | - | - | 42.04 | - | -2500.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1460.85 | -1637.61 | 44.52 Thousand | -1388.08 | -2326.39 | 1022.31 |
| Cash at beginning of period | 223.19 | 2034.06 | 8736.95 | 8434.44 | 431.54 | 1386.63 |
| Cash at end of period | 0.12 | 223.19 | 2034.06 | 8736.95 | 8736.95 | 431.54 |
| Capital Expenditure | -0.37 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -0.49 | - | - |
| Net cash flow / Change in cash | -223.07 | -1810.87 | -6702.89 | 302.51 | 8305.41 | -955.09 |
| Free Cash Flow | 65 Thousand | 2491.29 | 37.12 Thousand | -134.83 Thousand | -365.22 | -6791.41 |
PMTU
ENDURANCE
CNP
HIGR
603866
COLA