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Lotus Ventures Inc. (LV9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 08:03AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-1,873
-1,873
-4,793
241.097
1,494
Depreciation & amortization
624.257
624.257
665.53
710.182
739.112
Stock based compensation
-
-
0
183.254
162.24
Change in working capital
-795.208
-795.208
-422.718
37.308
-1,400
Accounts receivable
-393.857
-393.857
179.521
315.612
-526.529
Inventory
-1,139
-1,139
-1,292
43.53
-712.141
Accounts Payable
507.402
507.402
276.916
-205.964
409.52
Other working capital
-1,188
-1,188
1,054
302.485
-448.691
Other non-cash items
962.433
962.433
4,204
-262.424
-790.761
Net cash provided by operating activites
-1,081
-1,081
1,113
909.417
205.04
Cash flows from investing activities
Investments in property, plant and equipment
-107.335
-107.335
-59.139
-606.932
-653.731
Net cash used for investing activites
-107.335
-107.335
-59.139
-606.932
-653.731
Cash flows from financing activities
Debt repayment
-214.08
-214.08
-72.23
-447.816
-149.349
Common stock issued
7,389
0
0
442.8
-
Other financing activites
1,115
-
-
-
-
Net cash used privided by (used for) financing activities
1,186
1,186
638.914
-5.016
620.651
Net change in cash
-2.054
-2.054
-533.381
297.469
171.96
Cash at beginning of period
46.796
46.796
580.177
282.708
110.748
Cash at end of period
44.742
44.742
46.796
580.177
282.708
Free Cash Flow
Operating Cash Flow
-1,081
-1,081
1,113
909.417
205.04
Capital Expenditure
-107.335
-107.335
-59.139
-606.932
-653.731
Free Cash Flow
-1,188
-1,188
1,054
302.485
-448.691