Light Media Holdings, Inc. (LGMH)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -116.37 Thousand | -41.5 Thousand | -62.02 Thousand | -85.24 Thousand | -74.36 Thousand | -21.78 Thousand |
| Net Income | -61.92 Thousand | -39.43 Thousand | -32.51 Thousand | -119.11 Thousand | -64.06 Thousand | -29.34 Thousand |
| Depreciation & Amortization | 1960.00 | 490.00 | 1470.00 | 1632.00 | 652.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.4 Thousand | -2069.00 | -29.51 Thousand | 13.21 Thousand | -10.95 Thousand | 568.00 |
| Other non-cash items | 64.46 Thousand | 490.00 | -1470.00 | 7317.00 | 3134.00 | 6431.00 |
| Investing Cash Flow | 50 Thousand | 490.00 | 490.00 | -3819.00 | - | 30 Thousand |
| Investments in PPE | - | - | -998.00 | -4588.00 | - | - |
| Acquisitions | 50 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 490.00 | 1488.00 | 980.00 | - | 30 Thousand |
| Financing Cash Flow | -55.55 Thousand | - | 300 Thousand | 224.95 Thousand | 80.82 Thousand | -8320.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 474.00 | 233.00 | - |
| Other Financing Activities | -55.55 Thousand | - | 300 Thousand | 224.48 Thousand | 80.59 Thousand | -8320.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -60.54 Thousand | - | -29.51 Thousand | 14.73 Thousand | -1981.00 | 289.00 |
| Inventory | - | - | - | 229.00 | 152.00 | 279.00 |
| Other working capital | 4138.00 | -2069.00 | 1750.00 | -1750.00 | -9126.00 | - |
| Cash at beginning of period | 30.96 Thousand | 185.31 Thousand | 246.85 Thousand | 7106.00 | 648.00 | 750.00 |
| Cash at end of period | 26.83 Thousand | 30.96 Thousand | 185.31 Thousand | 142.92 Thousand | 7106.00 | 648.00 |
| Capital Expenditure | - | - | -998.00 | -4588.00 | - | - |
| Effect of forex changes on cash | 117.79 Thousand | - | -300 Thousand | -71.00 | - | - |
| Net cash flow / Change in cash | -4129.00 | -154.35 Thousand | -61.53 Thousand | 135.82 Thousand | 6458.00 | -102.00 |
| Free Cash Flow | -116.37 Thousand | -41.5 Thousand | -63.02 Thousand | -89.83 Thousand | -74.36 Thousand | -21.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -121.51 Thousand | -7309.00 | 6380.00 | -61.92 Thousand | -19.81 Thousand | -17.79 Thousand |
| Depreciation & Amortization | 490.00 | 490.00 | 490.00 | 1960.00 | 490.00 | 490.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 959.00 | 474.00 | - | -56.4 Thousand | - | -58.5 Thousand |
| Other non-cash items | -469.00 | 16.00 | 980.00 | 64.46 Thousand | 19.81 Thousand | 62.04 Thousand |
| Investing Cash Flow | 115.58 Thousand | 490.00 | 50 Thousand | 50 Thousand | 490.00 | -490.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 50 Thousand | 50 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 115.58 Thousand | 490.00 | - | - | 490.00 | -490.00 |
| Financing Cash Flow | - | - | -55.55 Thousand | -55.55 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -55.55 Thousand | -55.55 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 959.00 | 474.00 | - | -60.54 Thousand | - | -60.57 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 4138.00 | - | 2069.00 |
| Cash at beginning of period | 20.49 Thousand | 26.83 Thousand | 44.84 Thousand | 30.96 Thousand | 44.84 Thousand | 2858.00 |
| Cash at end of period | 11.38 Thousand | 20.49 Thousand | 26.83 Thousand | 26.83 Thousand | 25.52 Thousand | 44.84 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -19.32 Thousand | 117.79 Thousand | - | - |
| Net cash flow / Change in cash | -9110.00 | -6345.00 | -18 Thousand | -4129.00 | -19.32 Thousand | 41.98 Thousand |
| Free Cash Flow | -120.56 Thousand | -6835.00 | 6870.00 | -116.37 Thousand | -19.32 Thousand | -75.32 Thousand |
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