New Zealand markets close in 27 minutes

Lingerie Fighting Championships, Inc. (BOTY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.00020.0000 (0.00%)
At close: 09:50AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
580.613
1,778
-3,524
-2,406
-2,302
Stock-based compensation
-
0
120.06
0
-
Change in working capital
310.901
312.298
191.732
307.159
202.076
Accounts payable
83.513
93.749
32.242
154.014
86.014
Other working capital
-114.397
-87.992
-265.661
-78.915
-164.732
Other non-cash items
63.347
124.904
464.701
97.074
92.7
Net cash provided by operating activities
-114.397
-87.992
-265.661
-78.915
-164.732
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
0
Cash flows from financing activities
Debt repayment
-
-
0
-175
0
Common stock issued
-
-
-
-
203.25
Other financing activities
-
-
-
-1.75
1.75
Net cash used provided by (used for) financing activities
104.964
63.52
296
39.35
205
Net change in cash
-9.433
-24.472
30.339
-39.565
40.268
Cash at beginning of period
12.586
34.481
4.142
43.707
3.439
Cash at end of period
3.153
10.009
34.481
4.142
43.707
Free cash flow
Operating cash flow
-114.397
-87.992
-265.661
-78.915
-164.732
Free cash flow
-114.397
-87.992
-265.661
-78.915
-164.732