Luminar Media Group, Inc. (LRGR)
USD 0.04
(73.23%)
USD 0.04
(73.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -576.77 Thousand | -53.41 Thousand | - | -140.25 Thousand | -24.99 Thousand | -145 Thousand |
| Net Income | -212.05 Thousand | -273.23 Thousand | -95.54 Thousand | -169.13 Thousand | -47.8 Thousand | -107.89 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -219.24 Thousand | 219.81 Thousand | 85.85 Thousand | -102.05 Thousand | 16.39 Thousand | -41.79 Thousand |
| Other non-cash items | 84.22 Thousand | 14.68 Thousand | 9695.00 | 130.94 Thousand | 6415.00 | 4690.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 573.89 Thousand | 72.42 Thousand | - | 140.25 Thousand | 25 Thousand | 145 Thousand |
| Debt repayment | -323.89 Thousand | -72.42 Thousand | - | -140.25 Thousand | -15 Thousand | -145 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 250 Thousand | - | - | - | 10 Thousand | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -3939.00 | -14.68 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -225.76 Thousand | - | - | - | - | - |
| Other working capital | 10.45 Thousand | 234.49 Thousand | 85.85 Thousand | -102.05 Thousand | 16.39 Thousand | -41.79 Thousand |
| Cash at beginning of period | 19 Thousand | - | - | - | - | - |
| Cash at end of period | 16.11 Thousand | 19 Thousand | - | - | 2.00 | - |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2883.00 | 19 Thousand | - | - | 2.00 | - |
| Free Cash Flow | -576.78 Thousand | -53.41 Thousand | - | -140.25 Thousand | -24.99 Thousand | -145 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.75 Thousand | -16.95 Thousand | -212.05 Thousand | 131.59 Thousand | -174.12 Thousand | -136.51 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.36 Thousand | 2528.00 | -219.24 Thousand | -8213.00 | -38.82 Thousand | -38.78 Thousand |
| Other non-cash items | -9850.00 | -1335.00 | 84.22 Thousand | 111 Thousand | 6847.00 | -54.81 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 256.59 Thousand | - | 573.89 Thousand | -372.78 Thousand | 323.89 Thousand | 323.89 Thousand |
| Debt repayment | -6395.00 | - | -323.89 Thousand | -622.78 Thousand | -323.89 Thousand | -323.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 250 Thousand | 250 Thousand | - | - |
| Other Financing Activities | 250.19 Thousand | - | - | - | - | - |
| Accounts receivables | - | 17.00 | -3939.00 | -47.44 Thousand | 14.14 Thousand | 14.68 Thousand |
| Accounts payables | - | - | - | 1.00 | - | - |
| Inventory | - | 1318.00 | -225.76 Thousand | 203.9 Thousand | -142.96 Thousand | -105.34 Thousand |
| Other working capital | -22.02 Thousand | 1193.00 | 10.45 Thousand | -164.67 Thousand | 90 Thousand | 51.87 Thousand |
| Cash at beginning of period | 1693.00 | 16.11 Thousand | 19 Thousand | 7961.00 | 22.11 Thousand | 5992.00 |
| Cash at end of period | 159.19 Thousand | 1693.00 | 16.11 Thousand | 16.11 Thousand | 7961.00 | 22.11 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 157.5 Thousand | -14.42 Thousand | -2883.00 | 8157.00 | -14.15 Thousand | 16.12 Thousand |
| Free Cash Flow | -82.97 Thousand | -14.42 Thousand | -576.77 Thousand | 390.83 Thousand | -334.93 Thousand | -320.77 Thousand |
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