Longwen Group Corp. (LWLW)
USD 0.3
(0.0%)
USD 0.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -338.6 Thousand | -342.18 Thousand | - | 500.00 | -12.25 Thousand | - |
| Net Income | -1.02 Million | -746.42 Thousand | -15.6 Million | -500.00 | -8690.00 | -10.82 Thousand |
| Depreciation & Amortization | 12.07 Thousand | 4434.00 | - | - | - | - |
| Deferred income taxes | -43.57 Thousand | - | - | - | - | - |
| Stock-based compensation | 576 Thousand | 425 Thousand | - | - | - | - |
| Change in working capital | 88.98 Thousand | -25.19 Thousand | 7000.00 | 500.00 | -3560.00 | 10.82 Thousand |
| Other non-cash items | 50.46 Thousand | - | 15.59 Million | 500.00 | - | -2893.00 |
| Investing Cash Flow | -18.45 Thousand | -11.04 Thousand | - | - | - | - |
| Investments in PPE | -1.00 | -11.04 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3517.00 | - | - | - | - |
| Financing Cash Flow | 293.64 Thousand | 426.69 Thousand | - | - | 12.55 Thousand | - |
| Debt repayment | -184.4 Thousand | -287.87 Thousand | - | - | -12.25 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 109.23 Thousand | 334.91 Thousand | - | - | - | - |
| Other Financing Activities | 184.4 Thousand | 379.65 Thousand | - | - | 24.8 Thousand | - |
| Accounts receivables | -6359.00 | - | - | - | - | - |
| Accounts payables | 90.43 Thousand | 31.04 Thousand | 7000.00 | - | - | -2893.00 |
| Inventory | -40.49 Thousand | - | - | - | - | - |
| Other working capital | 45.4 Thousand | -56.24 Thousand | - | 500.00 | -3560.00 | 13.71 Thousand |
| Cash at beginning of period | 68.12 Thousand | - | - | - | - | - |
| Cash at end of period | 18.44 Thousand | 68.12 Thousand | - | 500.00 | 300.00 | - |
| Capital Expenditure | -1.00 | -11.04 Thousand | - | - | - | - |
| Effect of forex changes on cash | -4700.00 | -5341.00 | - | - | - | - |
| Net cash flow / Change in cash | -49.67 Thousand | 68.12 Thousand | - | 500.00 | 300.00 | - |
| Free Cash Flow | -338.61 Thousand | -353.23 Thousand | - | 500.00 | -12.25 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -317.66 Thousand | -485.88 Thousand | -1.02 Million | -94.33 Thousand | -189.12 Thousand | -123.91 Thousand |
| Depreciation & Amortization | 3256.00 | 3165.00 | 12.07 Thousand | 2959.00 | 3118.00 | 3222.00 |
| Deferred income taxes | - | - | -43.57 Thousand | 1.1 Million | - | -329.67 Thousand |
| Stock-based compensation | 210 Thousand | 360 Thousand | 576 Thousand | - | - | 76 Thousand |
| Change in working capital | -39.2 Thousand | 21.89 Thousand | 88.98 Thousand | 6516.00 | 170.14 Thousand | -35.8 Thousand |
| Other non-cash items | 216.39 Thousand | 370.89 Thousand | 50.46 Thousand | 10.26 Thousand | -77.03 Thousand | 329.67 Thousand |
| Investing Cash Flow | -3815.00 | -609.00 | -18.45 Thousand | -3.00 | - | - |
| Investments in PPE | -3815.00 | -609.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 148.19 Thousand | 113.9 Thousand | 293.64 Thousand | 88.19 Thousand | 15.64 Thousand | 69.94 Thousand |
| Debt repayment | -10.22 Thousand | -134.77 Thousand | -184.4 Thousand | -156.84 Thousand | -114.55 Thousand | -27.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 158.42 Thousand | 248.67 Thousand | 109.23 Thousand | 42 Thousand | - | 67.23 Thousand |
| Other Financing Activities | -10.22 Thousand | -134.77 Thousand | 184.4 Thousand | 88.19 Thousand | 130.19 Thousand | 30.37 Thousand |
| Accounts receivables | - | - | -6359.00 | 386.22 Thousand | 82.66 Thousand | -247.76 Thousand |
| Accounts payables | - | 29.08 Thousand | 90.43 Thousand | -92.5 Thousand | - | - |
| Inventory | 116.00 | -4562.00 | -40.49 Thousand | 308.00 | 612.00 | 530.00 |
| Other working capital | -39.32 Thousand | 26.45 Thousand | 45.4 Thousand | -380.02 Thousand | 86.87 Thousand | 211.43 Thousand |
| Cash at beginning of period | 34.79 Thousand | 5638.00 | 68.12 Thousand | 5638.00 | 8539.00 | 20.79 Thousand |
| Cash at end of period | 32.99 Thousand | 34.79 Thousand | 18.44 Thousand | 18.44 Thousand | 5638.00 | 8539.00 |
| Capital Expenditure | -3815.00 | -609.00 | - | - | - | - |
| Effect of forex changes on cash | -2559.00 | 3870.00 | -4700.00 | -786.00 | -2684.00 | -1709.00 |
| Net cash flow / Change in cash | -1798.00 | 29.15 Thousand | -49.67 Thousand | 12.81 Thousand | -2901.00 | -12.25 Thousand |
| Free Cash Flow | -147.43 Thousand | -101.43 Thousand | -338.6 Thousand | -74.59 Thousand | -15.86 Thousand | -80.49 Thousand |
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