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Ludwig Enterprises, Inc. (LUDG)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.1600
0.0000
(0.00%)
At close: 01:25PM EDT
Summary
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-3,092
-2,457
-965.15
Change in working capital
289.337
193.009
14.068
Other working capital
-452.84
-647.86
-444.805
Other non-cash items
2,349
1,616
550.752
Net cash provided by operating activites
-452.84
-647.86
-444.805
Cash flows from financing activities
Net cash used privided by (used for) financing activities
510
240
836
Net change in cash
57.16
-407.86
391.195
Cash at beginning of period
288.31
516.195
125
Cash at end of period
345.47
108.335
516.195
Free Cash Flow
Operating Cash Flow
-452.84
-647.86
-444.805
Free Cash Flow
-452.84
-647.86
-444.805
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