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Ludwig Enterprises, Inc. (LUDG)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2200+0.0020 (+0.92%)
At close: 01:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-2,457
-2,457
-965.15
Change in working capital
193.009
193.009
14.068
Other working capital
-647.86
-647.86
-444.805
Other non-cash items
1,616
1,616
550.752
Net cash provided by operating activites
-647.86
-647.86
-444.805
Cash flows from financing activities
Net cash used privided by (used for) financing activities
240
240
836
Net change in cash
-407.86
-407.86
391.195
Cash at beginning of period
516.195
516.195
125
Cash at end of period
108.335
108.335
516.195
Free Cash Flow
Operating Cash Flow
-647.86
-647.86
-444.805
Free Cash Flow
-647.86
-647.86
-444.805