LMMY Cash Flow Statement (2022-2025) | LMMY

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Cash Flow Statement Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income (Quarter) -0.01M-0.01M-0.01M-0.03M-0.01M-0.00M-0.00M-0.01M-0.00M0.08M0.06M-0.00M-0.03M-0.02M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.02M
Asset Writedowns and Impairment (Quarter) 0.07M
Cash from Operations (Quarter) -0.01M-0.00M-0.00M-0.02M-0.01M-0.00M-0.00M-0.00M-0.00M0.09M-0.09M-0.00M0.00M0.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.03M0.03M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.02M
Change in Working Capital
Change in Receivables (Quarter) 0.00M0.00M0.00M0.00M-0.01M-0.01M436.00
Change in Account Payables (Quarter) 0.00M0.00M0.01M0.00M-0.00M-0.03M0.03M-0.03M
Change in Accured Expenses (Quarter) 610.00535.00924.000.00M-0.00M0.00M-0.00M-0.00M0.00M0.18M
Investing Activities
Capital Expenditures (Quarter) -0.00M0.00M670.00
Cash from Investing Activities (Quarter) 0.00M-0.00M-22.05M
Financing Activities
Cash from Financing Activities (Quarter) 975.000.00M0.00M0.03M0.00M0.00M0.00M0.00M-0.09M0.09M0.00M-0.00M21.88M
Additional items
Change in Cash (Quarter) -0.01M-435.000.00M0.00M-0.01M-290.00-2.002.00-0.00M
Free Cash Flow (Quarter) -0.01M-0.00M-0.00M-0.02M-0.01M-0.00M-0.00M-0.00M-0.00M0.09M-0.09M-0.00M0.00M0.17M
Net Cash Flow (Quarter) -0.01M-435.000.00M0.00M-0.01M-290.00-2.002.00-0.00M-1.00