NASDAQ:LGTO - Nasdaq - US52473Y1047 - Common Stock - Currency: USD
TTM (2022-9-30) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | 278.29K | -138.44K | |||
Change In Working Capital | N/A | -332.71K | |||
Other non cash items | N/A | -24.16K | |||
OPERATING CASH FLOW | -1.62M | -495.31K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | N/A | -280.14M | |||
INVESTING CASH FLOW | N/A | -280.14M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | N/A | 11.71M | |||
Stock Issued/Repurchased | N/A | 276.03M | |||
Other Financing Activity | N/A | -6.00M | |||
FINANCING CASH FLOW | N/A | 281.74M | |||
CHANGE IN CASH | 412.46K | 1.10M | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -1.62M | -495.31K | |||
FREE CASH FLOW | -1.62M | -495.31K |
All data in USD