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LGBTQ Loyalty Holdings, Inc. (LFAP)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 12:12PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,666
-6,613
-4,109
Depreciation & amortisation
25.792
25.792
27.592
Stock-based compensation
158.334
1,376
213.276
Change in working capital
1,448
849.043
877.794
Accounts payable
666.485
60.457
148.504
Other working capital
-512.667
-1,330
-974.468
Other non-cash items
1,842
2,000
2,216
Net cash provided by operating activities
-511.917
-1,329
-941.668
Cash flows from investing activities
Investments in property, plant and equipment
-
-0.75
-32.8
Other investing activities
-
-205
-
Net cash used for investing activities
-0.75
-205.75
-32.8
Cash flows from financing activities
Debt repayment
0
-57.35
0
Common stock issued
0
78.62
0
Common stock repurchased
-
-
-5
Net cash used provided by (used for) financing activities
400
1,583
991.592
Net change in cash
-112.666
48.036
17.124
Cash at beginning of period
122.053
30.312
13.188
Cash at end of period
9.387
78.348
30.312
Free cash flow
Operating cash flow
-511.917
-1,329
-941.668
Capital expenditure
-
-0.75
-32.8
Free cash flow
-512.667
-1,330
-974.468