LIG Assets, Inc. (LIGA)
USD 0.01
(6.96%)
USD 0.01
(6.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 170.24 Thousand | -203.05 Thousand | 3.57 Million | -480.24 Thousand | -299.24 Thousand | -76.77 Thousand |
| Net Income | 64.11 Thousand | -204.29 Thousand | 3.71 Million | -379.26 Thousand | -218.15 Thousand | 74.67 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106.13 Thousand | 1238.00 | -141.63 Thousand | -100.98 Thousand | -38.03 Thousand | -151.44 Thousand |
| Other non-cash items | - | - | - | -51.59 Thousand | -43.06 Thousand | -2373.00 |
| Investing Cash Flow | 8928.00 | -431.26 Thousand | 289.17 Thousand | -54.41 Thousand | -1 Million | -1.12 Million |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | -124.23 Thousand |
| Investment purchases | -4000.00 | -441.47 Thousand | -713.35 Thousand | -23.2 Thousand | -1 Million | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 22.21 Thousand | 10.21 Thousand | 1 Million | -31.21 Thousand | - | - |
| Financing Cash Flow | -200.17 Thousand | 52.31 Thousand | -3.82 Million | 552.56 Thousand | 1.21 Million | 1.28 Million |
| Debt repayment | -15.95 Thousand | -86.16 Thousand | -1.26 Million | -560 Thousand | -1.21 Million | -696.06 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 50 Thousand | - |
| Other Financing Activities | -184.21 Thousand | -33.85 Thousand | -41.19 Thousand | -31.61 Thousand | -51.5 Thousand | 589.47 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 51.59 Thousand | - | 2373.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 106.13 Thousand | 1238.00 | -141.63 Thousand | -152.58 Thousand | -38.03 Thousand | -153.82 Thousand |
| Cash at beginning of period | 37.71 Thousand | 623.16 Thousand | 31.55 Thousand | 13.97 Thousand | 104.8 Thousand | 18.07 Thousand |
| Cash at end of period | 16.72 Thousand | 37.71 Thousand | 623.16 Thousand | 31.55 Thousand | 13.97 Thousand | 104.8 Thousand |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -3447.00 | 558.02 Thousand | -332.00 | -1.00 | - |
| Net cash flow / Change in cash | -20.99 Thousand | -585.44 Thousand | 591.61 Thousand | 17.57 Thousand | -90.82 Thousand | 86.73 Thousand |
| Free Cash Flow | 170.25 Thousand | -203.05 Thousand | 3.57 Million | -480.24 Thousand | -299.24 Thousand | -76.77 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.06 Thousand | 52.56 Thousand | 106.13 Thousand | 64.11 Thousand | 21.75 Thousand | -31.7 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 4646.00 | 106.13 Thousand | 13.95 Thousand | 61.87 Thousand |
| Other non-cash items | -288.00 | - | - | - | - | -1.00 |
| Investing Cash Flow | -6700.00 | -6800.00 | -3733.00 | 8928.00 | 5553.00 | 5554.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6700.00 | -6800.00 | - | -4000.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 5551.00 | 22.21 Thousand | 5553.00 | 5554.00 |
| Financing Cash Flow | -35.33 Thousand | -45.28 Thousand | -117.58 Thousand | -200.17 Thousand | -40.52 Thousand | -41.8 Thousand |
| Debt repayment | -13.5 Thousand | -10 Thousand | -17 Thousand | -15.95 Thousand | -9000.00 | -3000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.83 Thousand | -35.28 Thousand | -134.58 Thousand | -184.21 Thousand | -31.52 Thousand | -44.8 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 4646.00 | 106.13 Thousand | 13.95 Thousand | 61.87 Thousand |
| Cash at beginning of period | 24.45 Thousand | 16.72 Thousand | 27.25 Thousand | 37.71 Thousand | 26.51 Thousand | 32.59 Thousand |
| Cash at end of period | 22.19 Thousand | 24.45 Thousand | 16.72 Thousand | 16.72 Thousand | 27.25 Thousand | 26.51 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -2255.00 | 7732.00 | -10.53 Thousand | -20.99 Thousand | 742.00 | -6078.00 |
| Free Cash Flow | 39.78 Thousand | 52.56 Thousand | 110.78 Thousand | 170.24 Thousand | 35.71 Thousand | 30.16 Thousand |
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