LVGI OTC
Limitless Venture Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -20.0%
1Y: +0.0%
3Y: +0.0%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±30.2%
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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
-$103K
-326.5% ▼
Capital Expenditures
$3
-25.0% ▼
Free Cash Flow
-$103K
-326.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$58K
-3.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$932K | -$2M | -$737K | -$260K | -$1M |
| Depreciation & Amort. | -$42K | $83K | $5K | $0 | -$65K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $428K | $1M | $411K | $221K | $360K |
| Other Non-Cash Items | $96K | -$211K | -$537K | $85K | $839K |
| Operating Cash Flow | -$450K | -$515K | -$858K | $45K | -$103K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $4 | $0 |
| Acquisitions (Net) | -$50K | $0 | $0 | $0 | $140K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $393K | -$4 | $0 |
| Investing Cash Flow | -$50K | $0 | $393K | $0 | $140K |
| — Financing Activities — | |||||
| Net Debt Issuance | $502K | $366K | $262K | $0 | $33K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $95K | $8K | $55K | $15K | -$13K |
| Financing Cash Flow | $597K | $519K | $367K | $15K | $20K |
| Net Change in Cash | $365K | -$279K | -$99K | $60K | $58K |
| Cash End of Period | $399K | $120K | $21K | $81K | $140K |
| Free Cash Flow | -$450K | -$515K | -$858K | $45K | -$103K |