LHGI OTC
Lighthouse Global Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -81.8%
1Y: +100.0%
3Y: -80.0%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
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
$5K
+104.8% ▲
Capital Expenditures
$2K
+0.0% ▲
Free Cash Flow
$3K
+102.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3K
-45.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$61M | -$690K | -$568K |
| Depreciation & Amort. | $0 | $403K | $405K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$98K | $26K | $18K |
| Other Non-Cash Items | $61M | $155K | $150K |
| Operating Cash Flow | -$87K | -$106K | $5K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | -$2K |
| Acquisitions (Net) | -$35K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$35K | $0 | -$2K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $123K | $51K | $0 |
| Financing Cash Flow | $123K | $111K | $0 |
| Net Change in Cash | $1K | $5K | $3K |
| Cash End of Period | $1K | $7K | $10K |
| Free Cash Flow | -$87K | -$106K | $3K |