Levitee Labs Inc. (LVTTF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -4.63 Million | -159.4 Thousand | -87.64 Thousand |
| Net Income | - | - | -11.4 Million | -441.72 Thousand | -310.3 Thousand |
| Depreciation & Amortization | - | - | 268.84 Thousand | - | - |
| Deferred income taxes | - | - | 29.12 Thousand | - | - |
| Stock-based compensation | - | - | 4.86 Million | - | - |
| Change in working capital | - | - | -1.36 Million | -39.07 Thousand | 912.00 |
| Other non-cash items | - | - | 2.96 Million | 321.39 Thousand | 221.75 Thousand |
| Investing Cash Flow | - | - | -6.07 Million | -95.76 Thousand | -50 Thousand |
| Investments in PPE | - | - | -1.53 Million | - | - |
| Acquisitions | - | - | -4.89 Million | - | - |
| Investment purchases | - | - | 58.16 Thousand | -180 Thousand | - |
| Sales/Maturities of investments | - | - | 354.83 Thousand | 84.23 Thousand | - |
| Other Investing Activities | - | - | - | - | -50 Thousand |
| Financing Cash Flow | - | - | 11.36 Million | -173.00 | 435.87 Thousand |
| Debt repayment | - | - | -110.9 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -8000.00 | - |
| Common Stock Issuance | - | - | 11.66 Million | 7827.00 | 435.87 Thousand |
| Other Financing Activities | - | - | -188.05 Thousand | - | - |
| Accounts receivables | - | - | -506.87 Thousand | - | - |
| Accounts payables | - | - | 640.8 Thousand | - | - |
| Inventory | - | - | -1.18 Million | - | - |
| Other working capital | - | - | -309.01 Thousand | -39.07 Thousand | 912.00 |
| Cash at beginning of period | - | 705.38 Thousand | 42.89 Thousand | 298.23 Thousand | - |
| Cash at end of period | - | 705.38 Thousand | 705.38 Thousand | 42.89 Thousand | 298.23 Thousand |
| Capital Expenditure | - | - | -1.53 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 662.49 Thousand | -255.33 Thousand | 298.23 Thousand |
| Free Cash Flow | - | - | -6.16 Million | -159.4 Thousand | -87.64 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | 705.38 Thousand |
| Cash at end of period | - | - | - | - | - | 705.38 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
460860
GTPS
GSRX
CWSRF
TRVR
RBCM