NASDAQ:LGVC • KYG5338L1086
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Change In Working Capital | 4.88M | 1.08M | -470.00K | |||
| Other non cash items | -5.67M | -1.69M | -110.00K | |||
| OPERATING CASH FLOW | -789.83K | -610.00K | -580.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 235.02M | 0.00 | -258.06M | |||
| INVESTING CASH FLOW | 235.02M | 0.00 | -258.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | -235.02M | 0.00 | 260.06M | |||
| Other Financing Activity | 650.00K | 0.00 | -540.00K | |||
| FINANCING CASH FLOW | -234.37M | 0.00 | 259.52M | |||
| CHANGE IN CASH | -139.83K | -610.00K | 880.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -789.83K | -610.00K | -580.00K | |||
| FREE CASH FLOW | -789.83K | -610.00K | -580.00K | |||
All data in USD