Ludwig Enterprises, Inc. (LUDG)
USD 0.17
(4.29%)
USD 0.17
(4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -647.86 Thousand | -444.8 Thousand | -45.72 Thousand | -28.8 Thousand | -85.14 Thousand | -220.00 |
| Net Income | -2.45 Million | -965.15 Thousand | -137.46 Thousand | -46.17 Thousand | -85.14 Thousand | -10.56 Thousand |
| Depreciation & Amortization | 469.51 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 258.71 Thousand | 96.7 Thousand | - | - | - | - |
| Change in working capital | 193 Thousand | 14.06 Thousand | 11.95 Thousand | - | - | - |
| Other non-cash items | 1.61 Million | 506.18 Thousand | 79.79 Thousand | 17.36 Thousand | 85.14 Thousand | 10.34 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 240 Thousand | 836 Thousand | 166.5 Thousand | 26.5 Thousand | 65 Thousand | - |
| Debt repayment | -240 Thousand | -830 Thousand | -166.5 Thousand | -6500.00 | -65 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6000.00 | - | - | - | - |
| Other Financing Activities | 240 Thousand | 6000.00 | - | 20 Thousand | 130 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 197.14 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 193 Thousand | 14.06 Thousand | 11.95 Thousand | - | - | - |
| Cash at beginning of period | 516.19 Thousand | 125 Thousand | 8848.06 | 11.17 Thousand | 5413.25 | - |
| Cash at end of period | 108.33 Thousand | 516.19 Thousand | 125 Thousand | 4223.00 | 11.17 Thousand | -220.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -407.85 Thousand | 391.19 Thousand | 116.15 Thousand | -6947.00 | 5756.75 | -220.00 |
| Free Cash Flow | -647.86 Thousand | -444.8 Thousand | -45.72 Thousand | -28.8 Thousand | -85.14 Thousand | -220.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -364.19 Thousand | -1.61 Million | -449.8 Thousand | -2.45 Million | -447.46 Thousand | -583.44 Thousand |
| Depreciation & Amortization | 7000.00 | 8000.00 | - | 469.51 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 227.75 Thousand | -1000.00 | 258.71 Thousand | 37.33 Thousand | 45.98 Thousand |
| Change in working capital | 128.62 Thousand | 75.13 Thousand | 165.05 Thousand | 193 Thousand | 37.12 Thousand | 12.02 Thousand |
| Other non-cash items | 7000.00 | 1.43 Million | 216.71 Thousand | 1.61 Million | 331.35 Thousand | 368.88 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 85 Thousand | 340 Thousand | 170 Thousand | 240 Thousand | - | - |
| Debt repayment | -85 Thousand | -290 Thousand | -170 Thousand | -240 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55 Thousand | 50 Thousand | - | 240 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 75.13 Thousand | - | 197.14 Thousand | - | - |
| Inventory | - | - | 46.98 | - | -152.00 | -46.82 Thousand |
| Other working capital | 128.62 Thousand | 75.13 Thousand | 165.01 Thousand | 193 Thousand | 37.27 Thousand | 15.28 Thousand |
| Cash at beginning of period | 345.47 Thousand | 108.33 Thousand | 6632.00 | 516.19 Thousand | 85.77 Thousand | 288.31 Thousand |
| Cash at end of period | 201.9 Thousand | 345.47 Thousand | 108.33 Thousand | 108.33 Thousand | 6632.00 | 85.77 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -143.56 Thousand | 237.13 Thousand | 101.7 Thousand | -407.85 Thousand | -79.13 Thousand | -202.54 Thousand |
| Free Cash Flow | -228.56 Thousand | -102.86 Thousand | -68.29 Thousand | -647.86 Thousand | -79.13 Thousand | -202.54 Thousand |
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