Lamperd Less Lethal, Inc. (LLLI)
USD 0.01
(6.67%)
USD 0.01
(6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -83.74 Thousand | -4866.91 | -89.71 Thousand | -93.28 Thousand | -91.77 Thousand | -200.37 Thousand |
| Net Income | -190.25 Thousand | -84.93 Thousand | -219.91 Thousand | -163.28 Thousand | -251.76 Thousand | -527 Thousand |
| Depreciation & Amortization | 82.24 | 4230.12 | - | 719.45 | 2559.35 | 27.71 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4669.23 | 80.06 Thousand | 4485.80 | 32.07 Thousand | 175.15 Thousand | -334.07 |
| Other non-cash items | 97.25 Thousand | -80.06 Thousand | 121.23 Thousand | 6568.25 | -187.76 Thousand | 355.01 Thousand |
| Investing Cash Flow | -82.24 | -4230.12 | - | -719.45 | -2559.35 | -139.64 |
| Investments in PPE | -82.24 | -4230.12 | - | -719.45 | -2559.35 | -139.64 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 69.11 Thousand | 9097.03 | 89.71 Thousand | 74.08 Thousand | 114.47 Thousand | 200.51 Thousand |
| Debt repayment | - | -9978.85 | -85.72 Thousand | -66.63 Thousand | -114.47 Thousand | -161.93 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3988.09 | 7455.45 | - | 38.57 Thousand |
| Other Financing Activities | 69.11 Thousand | - | -0.09 | -0.45 | - | - |
| Accounts receivables | -2882.15 | -8153.76 | -8268.11 | -11.15 Thousand | 146.4 Thousand | -13.15 Thousand |
| Accounts payables | -8378.24 | 88.22 Thousand | - | 30.17 Thousand | -17.64 Thousand | 12.81 Thousand |
| Inventory | 15.92 Thousand | 7781.21 | 12.75 Thousand | 13.04 Thousand | 46.4 Thousand | - |
| Other working capital | - | -0.76 | 0.92 | - | - | - |
| Cash at beginning of period | - | - | - | 20.6 Thousand | 467.35 | - |
| Cash at end of period | -14.71 Thousand | - | - | 683.55 | 20.6 Thousand | 0.36 |
| Capital Expenditure | -82.24 | -4230.12 | - | -719.45 | -2559.35 | -139.64 |
| Effect of forex changes on cash | - | - | - | - | -0.65 | - |
| Net cash flow / Change in cash | -14.71 Thousand | - | - | -19.91 Thousand | 20.13 Thousand | 0.36 |
| Free Cash Flow | -83.82 Thousand | -9097.03 | -89.71 Thousand | -94 Thousand | -94.33 Thousand | -200.51 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.63 Thousand | -24.11 Thousand | -190.25 Thousand | -35.96 Thousand | -29.14 Thousand | -28.62 Thousand |
| Depreciation & Amortization | - | - | 82.24 | 81.50 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.28 Thousand | 23.28 Thousand | 4669.23 | 77.71 Thousand | -57.06 Thousand | 45.3 Thousand |
| Other non-cash items | 19.34 Thousand | -23.28 Thousand | 97.25 Thousand | -77.77 Thousand | 57.16 Thousand | -21.52 Thousand |
| Investing Cash Flow | - | - | -82.24 | -82.24 | - | - |
| Investments in PPE | - | - | -82.24 | -82.24 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 35.85 Thousand | 822.34 | 69.11 Thousand | -60.84 Thousand | 89.56 Thousand | -39.32 Thousand |
| Debt repayment | -35.85 Thousand | -822.34 | - | -129.95 Thousand | -89.56 Thousand | -39.32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -149.30 | 4288.17 | -2882.15 | -3003.91 | 1300.72 | -1484.30 |
| Accounts payables | -19.13 Thousand | 18.99 Thousand | -8378.24 | 64.79 Thousand | -58.36 Thousand | 46.79 Thousand |
| Inventory | - | - | 15.92 Thousand | 15.92 Thousand | - | - |
| Other working capital | - | - | - | - | 0.28 | 0.30 |
| Cash at beginning of period | - | - | - | - | 1155.49 | 20.49 |
| Cash at end of period | - | - | -14.71 Thousand | -19.31 Thousand | 4620.49 | 1155.49 |
| Capital Expenditure | - | - | -82.24 | -82.24 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -14.71 Thousand | -19.31 Thousand | 3465.00 | 1135.00 |
| Free Cash Flow | -35.85 Thousand | -822.34 | -83.82 Thousand | 41.53 Thousand | -86.1 Thousand | 40.45 Thousand |
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