LTDH | Living 3D Holdings, Inc. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Operating Cash Flow	-	-	-	-	-14 Thousand	1863.00
Net Income	-	-	-	-	-223.34 Thousand	-178.2 Thousand
Depreciation & Amortization	-	-	-	-	52.85 Thousand	1572.00
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	156.48 Thousand	178.49 Thousand
Other non-cash items	-	-	-	-	107.7 Thousand	965.00
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-35.77 Thousand	48.13 Thousand
Debt repayment	-	-	-	-	-	-46.85 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-35.77 Thousand	48.13 Thousand
Accounts receivables	-	-	-	-	3162.00	-2949.00
Accounts payables	-	-	-	-	-5128.00	5128.00
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	158.45 Thousand	176.31 Thousand
Cash at beginning of period	-	-	-	893.00	50.66 Thousand	667.00
Cash at end of period	-	-	-	893.00	893.00	50.66 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-49.77 Thousand	50 Thousand
Free Cash Flow	-	-	-	-	-14 Thousand	1863.00

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2019 Q3	2019 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	3110.00	-121.72 Thousand
Depreciation & Amortization	-	-	-	-	12.82 Thousand	12.95 Thousand
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	11.00	89.17 Thousand
Other non-cash items	-	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-11.51 Thousand	18.43 Thousand
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-11.51 Thousand	18.43 Thousand
Accounts receivables	-	-	-	-	-6845.00	-1832.00
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	6856.00	91 Thousand
Cash at beginning of period	-	-	-	893.00	939.00	2102.00
Cash at end of period	-	-	-	893.00	5365.00	939.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	4426.00	-1163.00
Free Cash Flow	-	-	-	-	15.94 Thousand	-19.59 Thousand