LNBY OTC
Lanbay Inc
1W: +0.0%
1M: +0.0%
3M: +7.1%
YTD: -73.0%
1Y: -98.7%
3Y: -99.1%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$53K
-65.2% ▼
Capital Expenditures
$4
+20.0% ▲
Free Cash Flow
-$53K
-65.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4K
-718.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$202K | -$45K | -$38K | -$13K | -$53K |
| Depreciation & Amort. | $10K | $984 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$374 | -$1K | $1K | $9K | $114 |
| Other Non-Cash Items | $134K | $0 | $0 | -$28K | $0 |
| Operating Cash Flow | -$58K | -$45K | -$36K | -$32K | -$53K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$5 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $401 | $401 | $0 | $0 | $0 |
| Other Investing | $20K | $50K | $0 | $5 | -$51K |
| Investing Cash Flow | $20K | $50K | $0 | $0 | -$51K |
| — Financing Activities — | |||||
| Net Debt Issuance | $27K | $14K | $18K | $33K | $102K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$2K |
| Financing Cash Flow | $27K | $14K | $18K | $33K | $100K |
| Net Change in Cash | -$10K | $20K | -$18K | $656 | -$4K |
| Cash End of Period | $7K | $26K | $8K | $9K | $5K |
| Free Cash Flow | -$58K | -$45K | -$36K | -$32K | -$53K |