LGHL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-30 | 2023-04-28 | 2022-04-22 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -5257724 | -33974441 | -826697 | -3352725 | 8216352 | -2771208 | -734407 | |
| Cash From Operating Activities | -12654687 | -3940552 | -20482499 | 105675 | 7976995 | -1176853 | 1381650 | |
| Depreciation and Amortization | 2361566 | 2694802 | 1295470 | 40556 | 52852 | 32743 | 19409 | |
| Deferred Income Tax | 0 | 0 | 1128 | -451 | -1827 | -628 | 1777.399935 | |
| Stock Based Compensation | 1673883 | 1300550 | 381800 | 3656800 | 0 | 0 | 0 | |
| Other Non-Cash Items | 18684632 | 827263 | 1282402 | 13288 | -25528 | -8146245 | -1446467 | |
| Changes in Working Capital | -11865448 | 25211274 | -22616602 | -251793 | -264854 | 1562240 | 2094870 | |
| Accounts Receivable | -673277 | 54596123 | -79849184 | -6386925 | 4723829 | -5288408 | -40849 | |
| Inventory | 0 | 0 | 0 | 0 | 5698454 | 0 | 0 | |
| Accounts Payable | -11181303 | -28138296 | 49256080 | 3855481 | -5698454 | -351625 | 1526135 | |
| Deferred Revenue | -10867 | -1246553 | 7976502 | 2279651 | -4988683 | 7202273 | 609584 | |
| Other Working Capital | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 26202799 | -7093339 | -12104687 | -6549514 | -27254283 | -62586 | -1136133 | |
| Investments in Property Plant and Equipment | -7848084 | 0 | -10234188 | -5184 | -24693 | -62586 | -75375 | |
| Payments for Acquisitions | 1499633 | 0 | -40000 | 0 | 0 | 0 | -127916 | |
| Purchases of Securities | -7856778 | -4794972 | -1550314 | 0 | -927183 | -1107224 | 0 | |
| Proceeds from Sales and Maturities of Securities | 6579635 | 6508264 | 15881123 | 162575 | 927183 | 1107224 | 0 | |
| Other Investing Activities | 7766000 | -8806631 | -16161308 | -6706905 | -27229590 | 0 | -1 | |
| Cash From Financing Activities | 2935747 | 9808775 | 43578397 | 2640316 | 20664343 | 5415082 | 839559 | |
| Debt Repayment | -2364420 | -8092720 | -292240 | -1252863 | -382917 | 0 | -999103 | |
| Common Stock Issued | 699029 | 0 | 777971 | 2021951 | 0 | 0 | 0 | |
| Common Stock Repurchased | -127704 | 0 | 302247 | 1540000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -385901 | 0 | 0 | 0 | |
| Other Financing Activities | -1405190 | 22025701 | 43092666 | 717129 | 21047260 | 5415082 | 1838662 | |
| Effect of Forex Changes on Cash | 205913 | -123760 | -33833 | 16441 | 85966 | -24616 | -95125 | |
| Net Change in Cash | 16693072 | -1348876 | 10957378 | -3787082 | 1473021 | 4151027 | 989951 | |
| Cash at Beginning of Period | 14402169 | 15751475 | 4794097 | 8581179 | 7108158 | 2957131 | 1967147 | |
| Cash at End of Period | 31095241 | 14402599 | 15751475 | 4794097 | 8581179 | 7108158 | 2957098 | |
| Free Cash Flow | -20502771 | -3940552 | -30716687 | 100491 | 7952302 | -1239439 | 1306275 | |
| Operating Cash Flow | -12654687 | -3940552 | -20482499 | 105675 | 7976995 | -1176853 | 1381650 | |
| Capital Expenditure | -7848084 | 0 | -10234188 | -5184 | -24693 | -62586 | -75375 |
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