LCFY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-10-11 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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|
|
| Net Income/Starting Line | -618579 | -808092 | 1173147 | -1019918 | -2881456 | -1163232 |
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| Cash From Operating Activities | -285544 | -706130 | -316698 | -232420 | -945177 | -945177 |
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|
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| Depreciation and Amortization | 359639 | 359639 | -187469 | 399729 | 247393 | 247393 |
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| Deferred Income Tax | 0 | 0 | -453216 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 304345 | 0 | 0 | 0 |
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| Other Non-Cash Items | -26604 | -257677 | -373184 | 387769 | 2881456 | 1163232 |
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| Changes in Working Capital | 0 | 0 | -780321 | 0 | 0 | 0 |
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| Accounts Receivable | 0 | 0 | -780321 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 5351 | 0 | 0 | 0 |
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| Other Working Capital | 0 | 0 | -5351 | 0 | 0 | 0 |
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| Cash From Investing Activities | -663267 | -486955 | -134527 | -143271 | -581658 | -581658 |
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| Investments in Property Plant and Equipment | 0 | -486955 | -134527 | -143271 | -1085 | -1085 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -663267 | -486955 | -1063719 | -143271 | -580573 | -580573 |
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| Cash From Financing Activities | -62698.00000000001 | -240844 | 2881478 | -10766 | -8718 | -8718 |
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| Debt Repayment | -16780 | -41176 | -10971 | -10766 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 3295822 | 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 | -45918.00000000001 | -199668 | -403373 | -10766 | -8718 | -8718 |
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| Effect of Forex Changes on Cash | -37055 | 32374 | 133174 | -7461 | -3719 | -3719 |
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| Net Change in Cash | -1048564 | -1401555 | 2563427 | -393918 | -1539272 | -1539272 |
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| Cash at Beginning of Period | 1773145 | 3174700 | 611273 | 1005191 | 0 | 0 |
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| Cash at End of Period | 724581 | 1773145 | 3174700 | 611273 | -1539272 | -1539272 |
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| Free Cash Flow | -285544 | -1193085 | -451225 | -375691 | -946262 | -946262 |
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| Operating Cash Flow | -285544 | -706130 | -316698 | -232420 | -945177 | -945177 |
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| Capital Expenditure | 0 | -486955 | -134527 | -143271 | -1085 | -1085 |
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