Lvpai Cash Flow Statement (2020-2026) | LVPA

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Apr2020	Jul2020	Oct2020	Jan2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)				-0.04M	-0.02M	-0.01M	-0.00M	-0.02M	-0.01M	-0.01M	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M
Share-based Compensation (Quarter)
Cash from Operations (Quarter)				-0.04M		-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.01M	-0.00M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.00M	-0.01M	-0.00M	-0.01M
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)						-50.00	-0.00M	0.01M	-0.01M	-0.00M	-0.01M	0.01M	-0.01M	-320.00	340.00	490.00	-490.00	800.00	225.00	0.00M	-0.00M	0.01M	-0.00M
Financing Activities
Cash from Financing Activities (Quarter)				0.04M		0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.00M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M
Additional items
Free Cash Flow (Quarter)				-0.04M		-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.01M	-0.00M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.00M	-0.01M	-0.00M	-0.01M