LBRG OTC
Ladybug Resource Group, Inc.
1W: -20.0%
1M: -17.2%
3M: -77.0%
YTD: -76.0%
1Y: -60.0%
3Y: -73.8%
5Y: -85.9%
$0.00
-0.00 (-9.43%)
Weekly Expected Move ±27.1%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$103K
-489.4% ▼
Capital Expenditures
$13K
+74.0% ▲
3Y CAGR: +70.6%
Free Cash Flow
-$116K
-394.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
-314.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$96K | -$55K | $14K | -$1M |
| Depreciation & Amort. | $2K | $2K | $12K | $18K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $62K | $6K | $0 | $548K |
| Other Non-Cash Items | $18K | $25K | $0 | $431K |
| Operating Cash Flow | -$14K | -$23K | $26K | -$103K |
| — Investing Activities — | ||||
| Capital Expenditures | -$3K | $0 | -$50K | -$13K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $31 | $0 | $0 |
| Investing Cash Flow | -$3K | $31 | -$50K | -$13K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $12K | $25K | $113K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $15K | $912 | $0 | $0 |
| Financing Cash Flow | $0 | $15K | $25K | $113K |
| Net Change in Cash | -$17K | -$8K | $1K | -$3K |
| Cash End of Period | $8K | $428 | $3K | $0 |
| Free Cash Flow | -$17K | -$23K | -$24K | -$116K |