LIGA OTC
Lig Assets Inc.
1W: +10.8%
1M: -9.0%
3M: +70.3%
YTD: +278.5%
1Y: +222.5%
3Y: -0.9%
5Y: -84.4%
$0.05
+0.00 (+5.55%)
Weekly Expected Move ±28.1%
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Overview
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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
$182K
+6.8% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
$182K
+6.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17K
+20.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$379K | $4M | -$204K | $64K | $183K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$101K | -$142K | $1K | $106K | -$662 |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$480K | $4M | -$203K | $170K | $182K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$23K | -$713K | -$441K | -$4K | -$14K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$31K | $1M | $10K | $13K | $0 |
| Investing Cash Flow | -$54K | $289K | -$431K | $9K | -$14K |
| — Financing Activities — | |||||
| Net Debt Issuance | $560K | -$1M | $86K | -$16K | -$49K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7K | -$3M | -$34K | -$184K | -$121K |
| Financing Cash Flow | $553K | -$4M | $52K | -$200K | -$170K |
| Net Change in Cash | $18K | $592K | -$585K | -$21K | -$17K |
| Cash End of Period | $32K | $623K | $38K | $17K | $28 |
| Free Cash Flow | -$480K | $4M | -$203K | $170K | $182K |