Lifestore Financial Group, Inc. (LSFG)

USD 44.25

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.96 Million 7.34 Million 4.92 Million 2.36 Million 3.35 Million -
Net Income 5.01 Million 5.87 Million 4.88 Million 6.69 Million 4.17 Million 3.94 Million
Depreciation & Amortization 1 Million 678.66 Thousand 652.59 Thousand 642.44 Thousand 568.71 Thousand -
Deferred income taxes 114.93 Thousand 96.05 Thousand 254.18 Thousand -35.09 Thousand -135.66 Thousand -
Stock-based compensation - - - - - -
Change in working capital 183.93 Thousand 276.63 Thousand -638.68 Thousand -34.73 Thousand -334.37 Thousand -
Other non-cash items 753.78 Thousand 1.78 Million 1.08 Million -3.62 Million 216.35 Thousand -3.94 Million
Investing Cash Flow -16.05 Million -3.54 Million -72.31 Million -225.7 Thousand -18.19 Million -
Investments in PPE -405.99 Thousand -2.98 Million -660.04 Thousand -1.89 Million -1.65 Million -
Acquisitions - -16.26 Million -42.45 Million - 200.17 Thousand -
Investment purchases -15.49 Million -12.59 Million -38.78 Million -16.93 Million -14.3 Million -
Sales/Maturities of investments 12.06 Million 28.22 Million 9.38 Million 9.34 Million 7.2 Million -
Other Investing Activities -12.22 Million 76.22 Thousand 203.79 Thousand 9.25 Million -9.64 Million -
Financing Cash Flow 30.5 Million 6.06 Million 14.31 Million 34.3 Million 41.15 Million -
Debt repayment -8 Million -6.58 Million -14.72 Million -34.6 Million -41.44 Million -
Dividends payments -566.77 Thousand -515.24 Thousand -412.19 Thousand -298.84 Thousand -288.53 Thousand -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 39.06 Million 6.58 Million 20.72 Million 51.21 Million 43.35 Million -
Accounts receivables -226.87 Thousand -234.92 Thousand - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 410.8 Thousand 511.56 Thousand - - - -
Cash at beginning of period 38.03 Million 28.16 Million 81.24 Million 44.8 Million 18.49 Million -
Cash at end of period 59.44 Million 38.03 Million 28.16 Million 81.24 Million 44.8 Million -
Capital Expenditure -405.99 Thousand -2.98 Million -660.04 Thousand -1.89 Million -1.65 Million -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 21.4 Million 9.87 Million -53.07 Million 36.43 Million 26.31 Million -
Free Cash Flow 6.55 Million 4.36 Million 4.26 Million 470.69 Thousand 1.7 Million -

Cash Flow Charts