Lords & Company Worldwide Holdings Inc. (LRDSF)
USD 0.0
(-77.78%)
USD 0.0
(-77.78%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.03 Million | -855.55 Thousand | -758.42 Thousand | -175.15 Thousand | -132.15 Thousand | -171.44 Thousand |
| Net Income | -1.46 Million | -3.25 Million | -3.51 Million | -506.28 Thousand | 117.7 Thousand | -3.62 Million |
| Depreciation & Amortization | - | 115.04 Thousand | 94.83 Thousand | 1662.00 | 1624.00 | 174.00 |
| Deferred income taxes | - | 1.35 Million | 67.64 Thousand | - | - | - |
| Stock-based compensation | - | 574.6 Thousand | 665 Thousand | - | - | 874.00 |
| Change in working capital | 100.14 Thousand | 150.52 Thousand | -358.48 Thousand | 129.46 Thousand | 69.16 Thousand | 195.21 Thousand |
| Other non-cash items | 331.04 Thousand | 208.43 Thousand | 2.29 Million | 200 Thousand | -320.64 Thousand | 3.25 Million |
| Investing Cash Flow | -311.05 Thousand | -302.79 Thousand | -347.24 Thousand | -780.1 Thousand | -1.91 Million | -10 Thousand |
| Investments in PPE | - | - | -47.08 Thousand | -147.02 Thousand | -53.6 Thousand | -10 Thousand |
| Acquisitions | - | -302.79 Thousand | -300.16 Thousand | - | -660 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -311.05 Thousand | -267.79 Thousand | -300 Thousand | -633.08 Thousand | -1.86 Million | - |
| Financing Cash Flow | 1.49 Million | 1.13 Million | 1.27 Million | 461.32 Thousand | 2.6 Million | 217.5 Thousand |
| Debt repayment | - | -140.29 Thousand | -115.66 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.49 Million | 1.26 Million | 1.38 Million | 461.32 Thousand | 2.25 Million | 175 Thousand |
| Other Financing Activities | 1.49 Million | 1.27 Million | -488.29 Thousand | 461.32 Thousand | 2.6 Million | 42.5 Thousand |
| Accounts receivables | -189.32 Thousand | -40.07 Thousand | -7859.00 | -21.76 Thousand | -16.54 Thousand | -15.88 Thousand |
| Accounts payables | - | - | - | - | - | 211.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 289.46 Thousand | 190.59 Thousand | -350.63 Thousand | 151.23 Thousand | 85.7 Thousand | 211.1 Thousand |
| Cash at beginning of period | 4533.00 | 27.77 Thousand | 9201.00 | 597.61 Thousand | 36.7 Thousand | 653.00 |
| Cash at end of period | 154.01 Thousand | 4533.00 | 173.96 Thousand | 103.67 Thousand | 597.61 Thousand | 36.7 Thousand |
| Capital Expenditure | - | - | -47.08 Thousand | -147.02 Thousand | -53.6 Thousand | -10 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 149.48 Thousand | -23.24 Thousand | 164.76 Thousand | -493.94 Thousand | 560.91 Thousand | 36.05 Thousand |
| Free Cash Flow | -1.03 Million | -855.55 Thousand | -805.5 Thousand | -322.18 Thousand | -185.76 Thousand | -181.44 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.32 Million | -846.66 Thousand | -351.03 Thousand | -1.46 Million | -677.65 Thousand | 131.76 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 240 Thousand | - | - | -108.17 Thousand | 108.17 Thousand |
| Change in working capital | 405 Thousand | 159.67 Thousand | 220.3 Thousand | 100.14 Thousand | 207.35 Thousand | -217.8 Thousand |
| Other non-cash items | -1.68 Million | 77.92 Thousand | -358.14 Thousand | 331.04 Thousand | 322.51 Thousand | -487.00 |
| Investing Cash Flow | 111.6 Thousand | -102.6 Thousand | -14 Thousand | -311.05 Thousand | 255.4 Thousand | -365.41 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -9000.00 | - | - | - |
| Investment purchases | - | - | -5000.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 111.6 Thousand | -102.6 Thousand | -9000.00 | -311.05 Thousand | 255.4 Thousand | -365.41 Thousand |
| Financing Cash Flow | - | 631.97 Thousand | - | 1.49 Million | -48.02 Thousand | 168.83 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -12.16 Thousand | - |
| Common Stock Issuance | - | 631.97 Thousand | - | 1.49 Million | -48.02 Thousand | 168.83 Thousand |
| Other Financing Activities | - | 631.97 Thousand | - | 1.49 Million | 12.16 Thousand | 168.83 Thousand |
| Accounts receivables | -2092.00 | -23.23 Thousand | 156.03 Thousand | -189.32 Thousand | -164.87 Thousand | -6106.00 |
| Accounts payables | 406.16 Thousand | 185.31 Thousand | 202.11 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 940.00 | -2407.00 | -137.83 Thousand | 289.46 Thousand | 372.22 Thousand | -211.69 Thousand |
| Cash at beginning of period | 91.66 Thousand | 9291.00 | 154.01 Thousand | 4533.00 | 202.58 Thousand | 377.52 Thousand |
| Cash at end of period | 133.5 Thousand | 91.66 Thousand | 9291.00 | 154.01 Thousand | 154.01 Thousand | 202.58 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 41.83 Thousand | 82.37 Thousand | -144.72 Thousand | 149.48 Thousand | -48.57 Thousand | -174.93 Thousand |
| Free Cash Flow | 43.67 Thousand | -446.99 Thousand | -130.72 Thousand | -1.03 Million | -255.95 Thousand | 21.63 Thousand |
PODP
SNRG
300683
AHT-PF
UTP
7600