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Lendified Holdings Inc. (LHI-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 10:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,059
611.725
-12,092
Stock based compensation
199.193
496.889
40.421
Change in working capital
2,596
1,897
-983.53
Accounts receivable
43.731
229.513
-255.361
Accounts Payable
1,618
226.382
3,810
Other working capital
381.761
197.894
-7,287
Other non-cash items
-13.402
211.554
3,108
Net cash provided by operating activites
382.27
197.894
-7,280
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-7
Acquisitions, net
-
0
-52.565
Other investing activites
-
-
121.619
Net cash used for investing activites
-0.509
0
766.537
Cash flows from financing activities
Debt repayment
-448.2
-1,423
-2,481
Common stock issued
300
2,138
3,737
Other financing activites
-
-588.677
43.079
Net cash used privided by (used for) financing activities
-543.18
422.784
4,429
Net change in cash
-161.421
620.678
-2,409
Cash at beginning of period
1,007
547.555
2,957
Cash at end of period
845.939
1,168
547.555
Free Cash Flow
Operating Cash Flow
382.27
197.894
-7,280
Capital Expenditure
-
-
-7
Free Cash Flow
381.761
197.894
-7,287