Lakefront Biotherapeutics Cash Flow Statement (2014-2026) | LKFT

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Cash Flow Statement Dec2014 Dec2015 Mar2016 Jun2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Dec2021 Mar2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-212.94M26.78M-5.31M-13.00M-37.87M-64.58M36.93M1.30M-19.25M212.78M72.48M4.66M-2.04M6.61M1.21M-1.47M2.20M-0.40M0.71M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
Cash from Discontinued Operations (Quarter)
-146.21M-69.55M1.21M0.71M
Gains from Investment Securities (Quarter)
-2.67M2.48M-0.30M
Asset Writedowns and Impairment (Quarter)
503.87M
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
0.96M2.08M3.51M-10.70M-27.85M-26.03M-23.84M-14.51M-10.13M-31.54M-14.36M
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-0.08M-0.16M-50.78M
Change in Taxes (Quarter)
-1.43M-0.26M0.86M2.43M-1.93M-0.74M6.20M-0.70M-13.12M0.59M-2.26M-0.82M0.70M1.99M-0.11M-0.24M-0.35M23.17M-43.56M-0.08M
Cash from Operations (Quarter)
-146.21M-98.66M-69.55M-183.50M-104.22M-46.15M-146.35M-0.03M-45.22M-30.01M-110.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-10.24M-13.16M-10.30M48.15M-4.58M32.04M-4.07M-3.58M-4.65M29.94M-5.36M-4.70M-3.33M30.04M-0.14M
Sales of Property, Plant and Equipment (Quarter)
0.02M0.13M0.45M1.54M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
602.95M219.41M-1047.65M18.48M-309.84M82.21M32.23M71.09M62.11M73.05M89.14M84.57M66.33M84.54M72.00M
Financing Activities
Other financing activities (Quarter)
Misc.
Cash from Financing Activities (Quarter)
0.58M-2.35M-0.03M-1.96M-0.20M-1.28M-1.27M-1.15M-1.19M-1.71M-1.06M-0.68M-1.47M-0.47M-0.60M
Exchange Rate Effect (Quarter)
-3.80M38.30M-2.88M-1.97M18.36M-3.81M-0.27M-1.30M-0.98M0.54M0.47M-0.53M1.42M-1.37M3.28M3.57M-1.57M0.82M
Change in Cash (Quarter)
457.32M118.40M-1117.23M-166.98M-411.87M8.99M-102.05M-1.60M-17.92M7.89M47.47M-39.25M-8.33M28.82M-25.48M
Free Cash Flow (Quarter)
-135.97M-85.50M-59.25M-231.66M-99.64M-78.19M-142.28M3.58M4.65M-29.98M-39.86M4.70M3.33M-60.05M-110.62M
Net Cash Flow (Quarter)
457.32M118.40M-1117.23M-166.98M-414.26M34.78M-115.39M69.94M60.92M71.30M42.86M83.89M64.86M54.05M-39.37M