Limitless Venture Group Inc. (LVGI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.41 Thousand | -857.63 Thousand | -515.39 Thousand | -449.73 Thousand | -117.01 Thousand | -6192.00 |
| Net Income | -260.44 Thousand | -1.83 Million | -1.53 Million | -931.62 Thousand | -323.63 Thousand | 952.98 Thousand |
| Depreciation & Amortization | - | 5290.00 | 82.56 Thousand | -41.83 Thousand | 11.91 Thousand | 27.02 Thousand |
| Deferred income taxes | - | - | - | - | 243.21 Thousand | - |
| Stock-based compensation | - | - | - | - | 62.5 Thousand | - |
| Change in working capital | 220.76 Thousand | 411.38 Thousand | 1.15 Million | 428.17 Thousand | 218.41 Thousand | 121.34 Thousand |
| Other non-cash items | -53.48 Thousand | 592.83 Thousand | -1.23 Million | -709.69 Thousand | -266.99 Thousand | -1.16 Million |
| Investing Cash Flow | - | 392.51 Thousand | - | -49.68 Thousand | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | -49.68 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 392.51 Thousand | - | - | - | - |
| Financing Cash Flow | 14.65 Thousand | 366.7 Thousand | 519.14 Thousand | 596.5 Thousand | 150.97 Thousand | 5935.00 |
| Debt repayment | - | -261.53 Thousand | -366.22 Thousand | -501.8 Thousand | -135.72 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 50 Thousand | 145 Thousand | - | - | - |
| Other Financing Activities | 14.65 Thousand | 55.16 Thousand | 7916.00 | 94.7 Thousand | 15.25 Thousand | 5935.00 |
| Accounts receivables | -1335.00 | -71.44 Thousand | -72.71 Thousand | 33.41 Thousand | -453.00 | - |
| Accounts payables | 681.02 Thousand | 51.78 Thousand | 1.31 Million | 597.7 Thousand | 273.29 Thousand | 115.67 Thousand |
| Inventory | -541.11 Thousand | -6494.00 | -45.23 Thousand | 90.47 Thousand | -5724.00 | - |
| Other working capital | 82.19 Thousand | 437.54 Thousand | -42.62 Thousand | -293.42 Thousand | -48.7 Thousand | 5668.00 |
| Cash at beginning of period | 21.32 Thousand | 120.42 Thousand | 399.39 Thousand | 34.19 Thousand | 229.00 | 506.00 |
| Cash at end of period | 81.4 Thousand | 21.32 Thousand | 120.42 Thousand | 399.39 Thousand | 34.19 Thousand | 229.00 |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -678.00 | - | 268.12 Thousand | - | - |
| Net cash flow / Change in cash | 60.07 Thousand | -99.09 Thousand | -278.97 Thousand | 365.2 Thousand | 33.96 Thousand | -277.00 |
| Free Cash Flow | 45.42 Thousand | -857.63 Thousand | -515.39 Thousand | -449.73 Thousand | -117.01 Thousand | -6192.00 |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -129.96 Thousand | -515.04 Thousand | 991.11 Thousand | -260.44 Thousand | -171.05 Thousand | -737.31 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -638.73 Thousand | 156.75 Thousand | -205.48 Thousand | 220.76 Thousand | -176.46 Thousand | -694.02 Thousand |
| Other non-cash items | 1.4 Million | 139.95 Thousand | -228.15 Thousand | -53.48 Thousand | 796.58 Thousand | 425.59 Thousand |
| Investing Cash Flow | - | 140 Thousand | -253.23 Thousand | - | -54.58 Thousand | 307.82 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 140 Thousand | -253.23 Thousand | - | -54.58 Thousand | 307.82 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -14.42 Thousand | - | - | 14.65 Thousand | -359.58 Thousand | -136.98 Thousand |
| Debt repayment | - | - | - | - | -220.01 Thousand | -146.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -145 Thousand | - |
| Other Financing Activities | -14.42 Thousand | - | - | 14.65 Thousand | 5435.00 | 9222.00 |
| Accounts receivables | - | - | -2305.00 | -1335.00 | 12.91 Thousand | 60.76 Thousand |
| Accounts payables | -638.73 Thousand | 156.75 Thousand | 180.59 Thousand | 681.02 Thousand | -92.04 Thousand | -719.58 Thousand |
| Inventory | - | - | -438.75 Thousand | -541.11 Thousand | -90.82 Thousand | 33.68 Thousand |
| Other working capital | - | - | 54.97 Thousand | 82.19 Thousand | -6515.00 | -68.89 Thousand |
| Cash at beginning of period | 159.81 Thousand | 81.4 Thousand | 37.52 Thousand | 21.32 Thousand | 39.79 Thousand | 39.79 Thousand |
| Cash at end of period | 140.1 Thousand | 159.81 Thousand | 81.4 Thousand | 81.4 Thousand | 37.52 Thousand | 39.79 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 132.79 Thousand | - |
| Net cash flow / Change in cash | -19.7 Thousand | 78.41 Thousand | 43.87 Thousand | 60.07 Thousand | -2261.00 | - |
| Free Cash Flow | -5283.00 | -61.58 Thousand | 297.01 Thousand | 45.41 Thousand | 279.11 Thousand | -1.63 Million |
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BCLENTERPR
600030
HFBA
3798
5218