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Lingerie Fighting Championships, Inc. (BOTY)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0002-0.0001 (-33.33%)
At close: 03:21PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
580.613
1,778
-3,524
-2,406
Stock based compensation
-
0
120.06
0
Change in working capital
310.901
312.298
191.732
307.159
Accounts Payable
83.513
93.749
32.242
154.014
Other working capital
-114.397
-87.992
-265.661
-78.915
Other non-cash items
63.347
124.904
464.701
97.074
Net cash provided by operating activites
-114.397
-87.992
-265.661
-78.915
Cash flows from investing activities
Net cash used for investing activites
0
0
0
0
Cash flows from financing activities
Debt repayment
-
-
0
-175
Other financing activites
-
-
-
-1.75
Net cash used privided by (used for) financing activities
104.964
63.52
296
39.35
Net change in cash
-9.433
-24.472
30.339
-39.565
Cash at beginning of period
12.586
34.481
4.142
43.707
Cash at end of period
3.153
10.009
34.481
4.142
Free Cash Flow
Operating Cash Flow
-114.397
-87.992
-265.661
-78.915
Free Cash Flow
-114.397
-87.992
-265.661
-78.915