LGHL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2020 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-30 | 2023-09-30 | 2024-02-27 | 2023-03-31 | 2023-04-28 | 2022-09-30 |
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| Net Income/Starting Line | -2976171 | -2976171 | 346667 | 346667 | -11287519 | -5643283 |
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| Cash From Operating Activities | 4405617 | 4405617 | 2300820 | 2300820 | -20941925 | -1517871 |
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| Depreciation and Amortization | 597746 | 597746 | 583326 | 583326 | 1103418 | 551662 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | -9366913 |
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| Stock Based Compensation | 0 | 0 | 325138 | 325138 | 0 | 650275 |
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| Other Non-Cash Items | -8633443 | -8633443 | 4095143 | 4095143 | 14028513 | 3573750 |
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| Changes in Working Capital | 15742623 | 15742623 | -3049454 | -3049454 | -11160365 | 8716638 |
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| Accounts Receivable | 9724289 | 9724289 | 20415 | 20415 | 0 | 8716638 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | -11419136 | 0 |
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| Deferred Revenue | 6018334 | 6018334 | -3069869 | -3069869 | -6415396 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 6674167 | 0 |
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| Cash From Investing Activities | 708254 | 708254 | -254 | -254 | 14397886 | -1752950 |
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| Investments in Property Plant and Equipment | -3924746 | -3924746 | -254 | -254 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | -445917 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 447054 | 0 |
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| Other Investing Activities | 4633000 | 4633000 | 0 | 0 | 14396749 | -1752950 |
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| Cash From Financing Activities | 1686393 | 1686393 | -856888 | -856888 | 6141816 | 3070000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | -6141816 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 1686393 | 1686393 | -856888 | -856888 | 0 | 3070000 |
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| Effect of Forex Changes on Cash | 53058 | 53058 | 49899 | 49899 | -7132 | -3528 |
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| Net Change in Cash | 6853322 | 6853322 | 2988080 | 1493577 | -409355 | -204349 |
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| Cash at Beginning of Period | 0 | 0 | 14402169 | 0 | 14811524 | 0 |
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| Cash at End of Period | 6853322 | 6853322 | 17390249 | 1493577 | 14402169 | -204349 |
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| Free Cash Flow | 480871 | 480871 | 2300566 | 2300566 | -20941925 | -1517871 |
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| Operating Cash Flow | 4405617 | 4405617 | 2300820 | 2300820 | -20941925 | -1517871 |
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| Capital Expenditure | -3924746 | -3924746 | -254 | -254 | 0 | 0 |
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