Lelantos Holdings Inc. (LNTO)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -285.68 Thousand | -24.7 Thousand |
| Net Income | -743.32 Thousand | -34.8 Thousand |
| Depreciation & Amortization | 233.25 Thousand | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 225.38 Thousand | - |
| Other non-cash items | -1000.00 | 10.09 Thousand |
| Investing Cash Flow | -1.36 Million | - |
| Investments in PPE | -1.36 Million | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -1.36 Million | - |
| Financing Cash Flow | 1.65 Million | 24.7 Thousand |
| Debt repayment | -1.65 Million | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | 1.65 Million | 24.7 Thousand |
| Accounts receivables | - | - |
| Accounts payables | -1000.00 | - |
| Inventory | - | - |
| Other working capital | 225.38 Thousand | - |
| Cash at beginning of period | - | - |
| Cash at end of period | 3259.00 | - |
| Capital Expenditure | -1.36 Million | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 3259.00 | - |
| Free Cash Flow | -1.64 Million | -24.7 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.35 Million | -741.87 Thousand | -269.51 Thousand | -194.15 Thousand | -177.67 Thousand | -100.53 Thousand |
| Depreciation & Amortization | 68.17 Thousand | 204.53 Thousand | 68.17 Thousand | 98.47 Thousand | 37.87 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 223.8 Thousand | 222.94 Thousand | 43.4 Thousand | 42.82 Thousand | 130.53 Thousand | 6184.00 |
| Other non-cash items | 19.05 Million | 438.78 Thousand | 136.35 Thousand | 196.95 Thousand | 83.72 Thousand | 21.74 Thousand |
| Investing Cash Flow | - | -1.36 Million | -1.36 Million | - | - | - |
| Investments in PPE | - | -1.36 Million | -1.36 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.36 Million | - | - | - | - |
| Financing Cash Flow | - | 1.65 Million | 1.51 Million | 55 Thousand | 3863.00 | 75 Thousand |
| Debt repayment | - | -1.65 Million | -1.52 Million | -55 Thousand | -1243.00 | -75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.65 Million | -5106.00 | - | 5106.00 | - |
| Accounts receivables | -14 Thousand | - | - | - | - | - |
| Accounts payables | 190.39 Thousand | -1000.00 | - | - | -796.00 | -204.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 47.42 Thousand | 223.94 Thousand | 43.4 Thousand | 42.82 Thousand | 131.32 Thousand | 6388.00 |
| Cash at beginning of period | 3259.00 | - | 4905.00 | 3964.00 | 2191.00 | - |
| Cash at end of period | 38.77 Thousand | 3259.00 | 3259.00 | 4905.00 | 3964.00 | 2191.00 |
| Capital Expenditure | - | -1.36 Million | -1.36 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 35.52 Thousand | 3259.00 | -1646.00 | 941.00 | 1773.00 | 2191.00 |
| Free Cash Flow | 35.52 Thousand | -1.64 Million | -1.52 Million | -52.85 Thousand | -2090.00 | -72.8 Thousand |
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