LGHL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-04-22 | 2021-03-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -33974441 | -826697 | -3352725 | 8216352 | -2771208 | |
| Cash From Operating Activities | -3940552 | -20482499 | 105675 | 7976995 | -1176853 | |
| Depreciation and Amortization | 2694802 | 1295470 | 40556 | 52852 | 32743 | |
| Deferred Income Tax | 0 | 1128 | -451 | -1827 | -628 | |
| Stock Based Compensation | 1300550 | 381800 | 3656800 | 0 | 0 | |
| Other Non-Cash Items | 827263 | 1282402 | 13288 | -25528 | 0 | |
| Changes in Working Capital | 25211274 | -22616602 | -251793 | -264854 | 1562240 | |
| Accounts Receivable | 54596123 | -79849184 | -6386925 | 4723829 | -5288408 | |
| Inventory | 0 | 0 | 0 | 5698454 | 0 | |
| Accounts Payable | -28138296 | 49256080 | 3855481 | -5698454 | -351625 | |
| Deferred Revenue | -1246553 | 7976502 | 2279651 | -4988683 | 7202273 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -7093339 | -12104687 | -6549514 | -27254283 | -62586 | |
| Investments in Property Plant and Equipment | 0 | -10234188 | -5184 | -24693 | -62586 | |
| Payments for Acquisitions | 0 | -40000 | 0 | 0 | 0 | |
| Purchases of Securities | -4794972 | -1550314 | 0 | -927183 | 0 | |
| Proceeds from Sales and Maturities of Securities | 6508264 | 15881123 | 162575 | 927183 | 0 | |
| Other Investing Activities | -8806631 | -16161308 | -6706905 | -27229590 | 0 | |
| Cash From Financing Activities | 9808775 | 43578397 | 2640316 | 20664343 | 5415082 | |
| Debt Repayment | -8092720 | -292240 | -1252863 | -382917 | 0 | |
| Common Stock Issued | 0 | 777971 | 2021951 | 0 | 0 | |
| Common Stock Repurchased | 0 | 302247 | 1540000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -385901 | 0 | 0 | |
| Other Financing Activities | 22025701 | 43092666 | 717129 | 21047260 | 5415082 | |
| Effect of Forex Changes on Cash | -123760 | -33833 | 16441 | 85966 | -24616 | |
| Net Change in Cash | -1348876 | 10957378 | -3787082 | 1473021 | 4151027 | |
| Cash at Beginning of Period | 15751475 | 4794097 | 8581179 | 7108158 | 2957131 | |
| Cash at End of Period | 14402599 | 15751475 | 4794097 | 8581179 | 7108158 | |
| Free Cash Flow | -3940552 | -30716687 | 100491 | 7952302 | -1239439 | |
| Operating Cash Flow | -3940552 | -20482499 | 105675 | 7976995 | -1176853 | |
| Capital Expenditure | 0 | -10234188 | -5184 | -24693 | -62586 |
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