LGP.AX ASX
Little Green Pharma Ltd
1W: -2.8%
1M: +9.4%
3M: +2.9%
YTD: -42.6%
1Y: -46.1%
3Y: -57.6%
5Y: -90.5%
A$0.07 ($0.05)
-0.00 (-2.86%)
Weekly Expected Move ±8.3%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$39K
+104.3% ▲
Capital Expenditures
$829K
-249.8% ▼
5Y CAGR: -34.4%
Free Cash Flow
-$790K
+31.5% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$955K
+63.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22M | -$24M | -$9M | $0 | -$1M |
| Depreciation & Amort. | $659K | $1M | $3M | $0 | $4M |
| Stock-Based Comp. | $3M | $2M | $2M | $0 | $0 |
| Change in Working Capital | -$6M | -$895K | -$2M | -$3M | -$6M |
| Other Non-Cash Items | -$28M | $11M | $9M | $3M | $3M |
| Operating Cash Flow | -$5M | -$17M | -$7M | -$917K | $39K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$8M | -$5M | -$237K | -$999K |
| Acquisitions (Net) | -$11M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$500K | $0 | $0 | $0 | $0 |
| Investment Sales | -$163K | $0 | $0 | $0 | $0 |
| Other Investing | -$437K | $0 | -$9M | -$898K | $51K |
| Investing Cash Flow | -$13M | -$8M | -$14M | -$1M | -$948K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | -$411K | $144K |
| Stock Repurchased | -$2M | $0 | -$838K | $0 | $0 |
| Dividends Paid | -$1M | $0 | -$6M | $0 | $0 |
| Other Financing | $2M | -$94K | $12M | -$119K | -$119K |
| Financing Cash Flow | $54M | $5M | $13M | -$530K | $25K |
| Net Change in Cash | $36M | $16M | -$8M | -$3M | -$955K |
| Cash End of Period | $40M | $20M | $12M | $2M | $1M |
| Free Cash Flow | -$6M | -$25M | -$12M | -$1M | -$790K |