Link Reservations Inc. (LRSV)
USD 0.0
(100.0%)
USD 0.0
(100.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | -90 Thousand | 107.38 Thousand | -90.76 Thousand |
| Net Income | - | - | - | -95.23 Thousand | -6119.00 | -36.94 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1464.00 | 101.27 Thousand | 9947.00 |
| Other non-cash items | - | - | - | 3775.00 | 12.23 Thousand | -63.77 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 90 Thousand | -108.77 Thousand | 89.19 Thousand |
| Debt repayment | - | - | - | -90 Thousand | -108.77 Thousand | -77.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 12 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 1464.00 | 101.27 Thousand | 9947.00 |
| Cash at beginning of period | - | - | 100.00 | 100.00 | 1488.00 | 1843.00 |
| Cash at end of period | - | - | 100.00 | 100.00 | 100.00 | 276.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -1388.00 | -1567.00 |
| Free Cash Flow | - | - | - | -90 Thousand | 107.38 Thousand | -90.76 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2021 FY | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -459 Thousand | -178 Thousand | -77 Thousand | - | - | -34.82 Thousand |
| Depreciation & Amortization | 174 Thousand | 16.99 Thousand | 18 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 302.21 Thousand | 125.73 Thousand | -202 Thousand | - | - | 39.1 Thousand |
| Other non-cash items | 32.26 Thousand | -349.15 Thousand | 310 Thousand | - | - | -38.4 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 4.50 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 119.38 | -21.37 Thousand | 200 Thousand | - | - | - |
| Debt repayment | -32.02 Thousand | -267.56 Thousand | -107 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32.14 Thousand | -288.93 Thousand | 307 Thousand | - | - | - |
| Accounts receivables | -101.51 Thousand | 133.51 Thousand | -270 Thousand | - | - | - |
| Accounts payables | 400.92 Thousand | 307.28 Thousand | 56.99 Thousand | - | - | 37.04 Thousand |
| Inventory | -1.40 | - | 1.00 | - | - | - |
| Other working capital | 2809.40 | -315.07 Thousand | 11 Thousand | - | - | 2059.73 |
| Cash at beginning of period | 1000.00 | -4.00 | 16.04 Thousand | - | - | 12.88 Thousand |
| Cash at end of period | 2000.00 | 1000.00 | 16.04 Thousand | - | - | 15.94 Thousand |
| Capital Expenditure | 4.50 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1000.00 | 1004.00 | - | - | - | 3067.00 |
| Free Cash Flow | 890.00 | 22.37 Thousand | -200 Thousand | - | - | 2918.00 |
AMBIKCO
300885
TYCN
SOLID
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HGAS