LRDSF OTC
Lords & Company Worldwide Holdings Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.5%
5Y: +20625.4%
$0.00
+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
-21.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-21.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$149K
+743.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $118K | -$506K | -$4M | -$3M | -$1M |
| Depreciation & Amort. | $2K | $2K | $95K | $115K | $0 |
| Stock-Based Comp. | $0 | $0 | $665K | $575K | $0 |
| Change in Working Capital | $69K | $129K | -$358K | $151K | $100K |
| Other Non-Cash Items | -$321K | $200K | $2M | $208K | $331K |
| Operating Cash Flow | -$132K | -$175K | -$758K | -$856K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54K | -$147K | -$47K | $0 | $0 |
| Acquisitions (Net) | -$660K | $0 | -$300K | -$303K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$633K | $0 | $0 | -$311K |
| Investing Cash Flow | -$2M | -$780K | -$347K | -$303K | -$311K |
| — Financing Activities — | |||||
| Net Debt Issuance | $350K | $0 | -$116K | -$180K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $461K | $0 | $50K | $0 |
| Financing Cash Flow | $3M | $461K | $1M | $1M | $1M |
| Net Change in Cash | $561K | -$494K | $165K | -$23K | $149K |
| Cash End of Period | $598K | $104K | $174K | $5K | $154K |
| Free Cash Flow | -$186K | -$322K | -$806K | -$856K | -$1M |