Ludwig Enterprises Cash Flow Statement (2022-2026) | LUDG

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Cash Flow Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.68M-0.82M-0.58M-0.20M-0.37M-0.03M-0.04M-0.14M0.25M-0.54M-0.65M0.03M-1.08M0.22M
Share-based Compensation (Quarter) -0.10M0.23M0.05M0.04M0.17M0.06M-0.04M
Gains from Investment Securities (Quarter) -0.17M-0.63M0.27M0.03M
Cash from Operations (Quarter) -0.24M-0.30M-0.20M-0.08M-0.07M-0.10M-0.23M-0.19M-0.14M-0.09M-0.41M-0.13M-0.01M-0.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.12M0.20M0.48M0.15M
Amortization of Deferred Charges (Quarter) 0.19M0.23M0.38M0.11M
Change in Working Capital
Change in Inventory (Quarter) 152.00
Change in Account Payables (Quarter) -0.10M
Change in Accured Expenses (Quarter) 0.00M0.00M0.04M0.04M0.12M0.08M0.17M0.11M-0.04M0.28M0.20M0.20M-0.22M0.35M
Investing Activities
Cash from Investing Activities (Quarter) -0.01M-411.00
Financing Activities
Other financing activities (Quarter) -0.02M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.29M0.14M0.09M-0.52M0.05M0.05M0.20M
Long-Term Debt Repayments (Quarter) 0.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.76M0.07M0.17M0.29M0.14M0.09M
Misc.
Cash from Financing Activities (Quarter) 0.76M0.07M0.17M0.34M0.09M0.03M0.10M0.10M0.54M0.01M0.17M
Change in Cash (Quarter) 0.51M-0.23M-0.20M-0.08M0.10M0.24M-0.14M-0.16M-0.04M0.01M0.13M-0.14M-0.00M0.02M
Free Cash Flow (Quarter) -0.24M-0.30M-0.20M-0.08M-0.07M-0.10M-0.23M-0.19M-0.14M-0.09M-0.41M-0.13M-0.01M-0.15M
Net Cash Flow (Quarter) 0.51M-0.23M-0.20M-0.08M0.10M0.24M-0.14M-0.16M-0.04M0.01M0.13M-0.14M-0.00M0.02M