Also trades as: LLP.CN (CNQ)
LNLHF OTC
LeanLife Health Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -77.0%
5Y: -83.3%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-463.5% ▼
Capital Expenditures
$148K
-1223.8% ▼
5Y CAGR: +106.2%
Free Cash Flow
-$1M
-501.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$263K
+1106.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$982K | -$2M | -$2M | -$2M | -$3M |
| Depreciation & Amort. | $2K | $5K | -$11K | -$5K | $2K |
| Stock-Based Comp. | $0 | $296K | $461K | $226 | $734 |
| Change in Working Capital | $18K | -$60K | $175K | $1M | -$798 |
| Other Non-Cash Items | $92K | $75K | $345K | $149K | $2M |
| Operating Cash Flow | -$870K | -$2M | -$2M | -$215K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$441K | -$36K | -$11K | -$118K |
| Acquisitions (Net) | $0 | $0 | $0 | $102K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $6K | $0 | $0 | -$30K |
| Investing Cash Flow | -$3K | -$434K | -$36K | $91K | -$148K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$108K | $0 | $0 | $0 | $325K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$291K | -$57K | -$462K | $106K | $1M |
| Financing Cash Flow | $1M | $2M | $2M | $106K | $2M |
| Net Change in Cash | $180K | -$133K | -$20K | -$26K | $263K |
| Cash End of Period | $180K | $47K | $26K | $38 | $263K |
| Free Cash Flow | -$873K | -$2M | -$2M | -$227K | -$1M |