LCFY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
|---|---|---|---|---|---|
| Report Filing: | 2023-10-11 | 2022-11-15 | 2021-06-30 | 2020-06-30 | |
| Net Income/Starting Line | -3891586 | -5838517 | -995766 | -2321827 | |
| Cash From Operating Activities | -2260971 | -4240436000 | -496031 | -1484589 | |
| Depreciation and Amortization | 707046 | 852361 | 0 | 0 | |
| Deferred Income Tax | 475976 | 822533 | 0 | 0 | |
| Stock Based Compensation | 304345 | 359544 | 0 | 30800 | |
| Other Non-Cash Items | 923569 | -4235449844 | 499735 | 806438 | |
| Changes in Working Capital | -780321 | -1182077 | 0 | 0 | |
| Accounts Receivable | -780321 | -1182077 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 5351 | -181872 | 0 | 0 | |
| Other Working Capital | -5351 | 181872 | 0 | 0 | |
| Cash From Investing Activities | -1619616 | -2005531 | -442423 | -54137 | |
| Investments in Property Plant and Equipment | -1619616 | -2005531 | -442423 | -54137 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1617446 | -1615192 | -433639 | -52656 | |
| Cash From Financing Activities | 2853276 | 9183513 | 1427994 | 1397961 | |
| Debt Repayment | -39173 | -156919 | -301855 | -100647 | |
| Common Stock Issued | 3295822 | 9979861 | 1739999 | 2301050 | |
| Common Stock Repurchased | 0 | 0 | 0 | -800000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -403373 | -639429 | -10150 | -2442 | |
| Effect of Forex Changes on Cash | 118276 | 495457 | 0 | 0 | |
| Net Change in Cash | -909035 | 3433004 | 489540 | -140765 | |
| Cash at Beginning of Period | 4083735 | 650731 | 161191 | 301956 | |
| Cash at End of Period | 3174700 | 4083735 | 650731 | 161191 | |
| Free Cash Flow | -3880587 | -4242441531 | -938454 | -1538726 | |
| Operating Cash Flow | -2260971 | -4240436000 | -496031 | -1484589 | |
| Capital Expenditure | -1619616 | -2005531 | -442423 | -54137 |
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