Lighthouse Global Holdings Inc. (LHGI)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2020 2019 2018
Operating Cash Flow 5107.00 -105.73 Thousand -86.84 Thousand
Net Income -567.63 Thousand -690.19 Thousand -61.27 Million
Depreciation & Amortization 405.03 Thousand 403.35 Thousand -
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 17.69 Thousand 25.99 Thousand -97.71 Thousand
Other non-cash items 950.59 Thousand 935.81 Thousand 61.38 Million
Investing Cash Flow -2200.00 - -35 Thousand
Investments in PPE -2200.00 - -
Acquisitions - - -35 Thousand
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities - - -
Financing Cash Flow - 111.1 Thousand 123.16 Thousand
Debt repayment - - -
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - 60 Thousand -
Other Financing Activities - 51.1 Thousand 123.16 Thousand
Accounts receivables 3635.00 117.64 Thousand -189.35 Thousand
Accounts payables 5852.00 -91.64 Thousand 91.64 Thousand
Inventory - - -
Other working capital 8211.00 - -
Cash at beginning of period 6695.00 1322.00 -
Cash at end of period 9602.00 6695.00 1322.00
Capital Expenditure -2200.00 - -
Effect of forex changes on cash - - -
Net cash flow / Change in cash 2907.00 5373.00 1322.00
Free Cash Flow 2907.00 -105.73 Thousand -86.84 Thousand

Cash Flow Charts