MY Stock MarketDetailed Quotes

7170 LFECORP

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  • 0.310
  • -0.010-3.13%
15min DelayMarket Closed Jun 28 16:50 CST
343.67MMarket Cap17.22P/E (TTM)

LFECORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
64.12%-889K
493.63%13.05M
230.78%10.01M
121.80%1.42M
217.56%4.1M
-168.04%-2.48M
-849.44%-3.31M
161.60%3.03M
-346.53%-6.5M
-191.52%-3.49M
Net profit before non-cash adjustment
236.55%7.73M
476.18%18.29M
246.58%9.34M
1,418.87%5.64M
157.86%1.02M
22.76%2.3M
124.72%3.17M
121.61%2.69M
162.99%371K
-332.28%-1.76M
Total adjustment of non-cash items
-940.00%-84K
1,522.53%1.82M
932.65%1.97M
-385.71%-68K
-248.28%-86K
-84.38%10K
-100.86%-128.04K
-101.61%-236.04K
-107.65%-14K
5.45%58K
-Depreciation and amortization
----
-39.74%162.14K
----
----
----
----
-28.88%269.06K
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
198.14%317.09K
----
----
----
----
-102.56%-323.09K
----
----
----
-Disposal profit
----
-54.70%-277.46K
----
----
----
----
---179.35K
----
----
----
-Other non-cash items
-940.00%-84K
1,437.43%1.62M
66,525.69%1.76M
-385.71%-68K
-248.28%-86K
-84.38%10K
12.99%105.35K
98.37%-2.66K
-107.65%-14K
5.45%58K
Changes in working capital
-78.42%-8.54M
-11.13%-7.07M
-328.58%-1.3M
39.43%-4.15M
277.65%3.16M
-380.54%-4.79M
-301.34%-6.36M
108.04%567.05K
-325.35%-6.85M
-159.47%-1.78M
-Change in receivables
----
-886.86%-14.08M
----
----
----
----
-68.10%1.79M
----
----
----
-Change in inventory
----
130.38%7.24M
----
----
----
----
-6,659.32%-23.82M
----
----
----
-Change in payables
----
-28.61%16.78M
----
----
----
----
364.47%23.5M
----
----
----
-Changes in other current assets
-3,019.75%-16.12M
-117.11%-17M
-681.35%-9.36M
-2.26%-5.61M
17.87%-2.59M
168.15%552K
-483.25%-7.83M
137.47%1.61M
-1,945.79%-5.48M
-151.16%-3.15M
-Changes in other current liabilities
241.96%7.58M
----
----
206.13%1.46M
320.09%5.75M
-312.16%-5.34M
----
----
-149.96%-1.37M
143.30%1.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.00%-1K
-503.54%-156.58K
-844.45%-150.58K
33.33%-2K
33.33%-2K
50.00%-2K
80.46%-25.94K
83.69%-15.94K
85.00%-3K
80.00%-3K
Interest received (cash flow from operating activities)
58.11%117K
3,842.68%198.91K
39.14%-65.09K
57.35%107K
207.41%83K
335.29%74K
-87.24%5.05K
-106.96K
68K
27K
Tax refund paid
-27.78%-575K
-5.08%-2.8M
-159.07%-1.17M
17.22%-774K
9.11%-409K
45.72%-450K
-51.70%-2.66M
43.52%-450.37K
-1.19%-935K
-450K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
52.80%-1.35M
271.48%10.29M
251.73%8.63M
110.14%747K
196.37%3.77M
-201.06%-2.86M
-326.28%-6M
142.53%2.45M
-535.60%-7.37M
-204.07%-3.91M
Investing cash flow
Net PPE purchase and sale
-101.82%-111K
74.31%-29.53K
266.44%41.47K
80.65%-6K
76.19%-10K
-223.53%-55K
-936.79%-114.92K
-147.10%-24.92K
-3,000.00%-31K
---42K
Net business purchase and sale
----
--0
--29.4M
--0
----
----
--0
--0
--0
--0
Net investment property transactions
--0
-621.02%-9.47M
----
----
----
----
---1.31M
----
----
----
Net investment product transactions
--1.97M
337.17%4.51M
----
----
----
----
---1.9M
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
--0
--0
Investing cash flow
3,472.73%1.86M
-49.80%-4.99M
855.42%24.48M
80.65%-6K
-69,923.81%-29.41M
-223.53%-55K
-58.12%-3.33M
-111.41%-3.24M
-3,000.00%-31K
99.86%-42K
Financing cash flow
Net issuance payments of debt
--0
--10M
--0
----
----
----
--0
--0
--0
--0
Net common stock issuance
--0
--20.77M
---6.5M
--0
----
----
--0
--0
--0
--0
Increase or decrease of lease financing
97.44%-1K
6.40%-122.86K
-106.13%-78.86K
21.43%-22K
162.96%17K
-2.63%-39K
-142.93%-131.26K
-1,162.22%-38.26K
9.68%-28K
---27K
Net other fund-raising expenses
---3M
-2,666.80%-27.67M
----
----
----
----
-1,100.00%-1M
----
----
----
Financing cash flow
-7,594.87%-3M
363.44%2.98M
-3,198.49%-34.25M
35,735.71%9.98M
101,166.67%27.29M
-2.63%-39K
-103.31%-1.13M
89.25%-1.04M
97.83%-28K
-100.06%-27K
Net cash flow
Beginning cash position
-18.04%20.39M
-46.35%12.11M
45.18%34.29M
-24.07%23.58M
-37.40%21.93M
-22.88%24.88M
1,315.72%22.57M
22.53%23.62M
64.43%31.05M
6,850.00%35.03M
Current changes in cash
15.46%-2.49M
179.13%8.28M
37.66%-1.14M
244.36%10.72M
141.40%1.65M
-206.46%-2.95M
-134.12%-10.46M
-114.07%-1.83M
-1,970.28%-7.43M
-121.66%-3.98M
End cash Position
-18.39%17.89M
68.36%20.39M
68.36%20.39M
45.18%34.29M
-24.07%23.58M
-37.40%21.93M
-62.46%12.11M
-62.46%12.11M
22.53%23.62M
64.43%31.05M
Free cash flow
49.88%-1.46M
267.77%10.26M
257.05%8.67M
110.02%741K
195.09%3.76M
-203.63%-2.91M
-331.05%-6.11M
142.02%2.43M
-537.69%-7.4M
-205.19%-3.95M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 64.12%-889K493.63%13.05M230.78%10.01M121.80%1.42M217.56%4.1M-168.04%-2.48M-849.44%-3.31M161.60%3.03M-346.53%-6.5M-191.52%-3.49M
Net profit before non-cash adjustment 236.55%7.73M476.18%18.29M246.58%9.34M1,418.87%5.64M157.86%1.02M22.76%2.3M124.72%3.17M121.61%2.69M162.99%371K-332.28%-1.76M
Total adjustment of non-cash items -940.00%-84K1,522.53%1.82M932.65%1.97M-385.71%-68K-248.28%-86K-84.38%10K-100.86%-128.04K-101.61%-236.04K-107.65%-14K5.45%58K
-Depreciation and amortization -----39.74%162.14K-----------------28.88%269.06K------------
-Reversal of impairment losses recognized in profit and loss ----198.14%317.09K-----------------102.56%-323.09K------------
-Disposal profit -----54.70%-277.46K-------------------179.35K------------
-Other non-cash items -940.00%-84K1,437.43%1.62M66,525.69%1.76M-385.71%-68K-248.28%-86K-84.38%10K12.99%105.35K98.37%-2.66K-107.65%-14K5.45%58K
Changes in working capital -78.42%-8.54M-11.13%-7.07M-328.58%-1.3M39.43%-4.15M277.65%3.16M-380.54%-4.79M-301.34%-6.36M108.04%567.05K-325.35%-6.85M-159.47%-1.78M
-Change in receivables -----886.86%-14.08M-----------------68.10%1.79M------------
-Change in inventory ----130.38%7.24M-----------------6,659.32%-23.82M------------
-Change in payables -----28.61%16.78M----------------364.47%23.5M------------
-Changes in other current assets -3,019.75%-16.12M-117.11%-17M-681.35%-9.36M-2.26%-5.61M17.87%-2.59M168.15%552K-483.25%-7.83M137.47%1.61M-1,945.79%-5.48M-151.16%-3.15M
-Changes in other current liabilities 241.96%7.58M--------206.13%1.46M320.09%5.75M-312.16%-5.34M---------149.96%-1.37M143.30%1.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.00%-1K-503.54%-156.58K-844.45%-150.58K33.33%-2K33.33%-2K50.00%-2K80.46%-25.94K83.69%-15.94K85.00%-3K80.00%-3K
Interest received (cash flow from operating activities) 58.11%117K3,842.68%198.91K39.14%-65.09K57.35%107K207.41%83K335.29%74K-87.24%5.05K-106.96K68K27K
Tax refund paid -27.78%-575K-5.08%-2.8M-159.07%-1.17M17.22%-774K9.11%-409K45.72%-450K-51.70%-2.66M43.52%-450.37K-1.19%-935K-450K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 52.80%-1.35M271.48%10.29M251.73%8.63M110.14%747K196.37%3.77M-201.06%-2.86M-326.28%-6M142.53%2.45M-535.60%-7.37M-204.07%-3.91M
Investing cash flow
Net PPE purchase and sale -101.82%-111K74.31%-29.53K266.44%41.47K80.65%-6K76.19%-10K-223.53%-55K-936.79%-114.92K-147.10%-24.92K-3,000.00%-31K---42K
Net business purchase and sale ------0--29.4M--0----------0--0--0--0
Net investment property transactions --0-621.02%-9.47M-------------------1.31M------------
Net investment product transactions --1.97M337.17%4.51M-------------------1.9M------------
Dividends received (cash flow from investment activities) ----------------------------------0--0
Investing cash flow 3,472.73%1.86M-49.80%-4.99M855.42%24.48M80.65%-6K-69,923.81%-29.41M-223.53%-55K-58.12%-3.33M-111.41%-3.24M-3,000.00%-31K99.86%-42K
Financing cash flow
Net issuance payments of debt --0--10M--0--------------0--0--0--0
Net common stock issuance --0--20.77M---6.5M--0----------0--0--0--0
Increase or decrease of lease financing 97.44%-1K6.40%-122.86K-106.13%-78.86K21.43%-22K162.96%17K-2.63%-39K-142.93%-131.26K-1,162.22%-38.26K9.68%-28K---27K
Net other fund-raising expenses ---3M-2,666.80%-27.67M-----------------1,100.00%-1M------------
Financing cash flow -7,594.87%-3M363.44%2.98M-3,198.49%-34.25M35,735.71%9.98M101,166.67%27.29M-2.63%-39K-103.31%-1.13M89.25%-1.04M97.83%-28K-100.06%-27K
Net cash flow
Beginning cash position -18.04%20.39M-46.35%12.11M45.18%34.29M-24.07%23.58M-37.40%21.93M-22.88%24.88M1,315.72%22.57M22.53%23.62M64.43%31.05M6,850.00%35.03M
Current changes in cash 15.46%-2.49M179.13%8.28M37.66%-1.14M244.36%10.72M141.40%1.65M-206.46%-2.95M-134.12%-10.46M-114.07%-1.83M-1,970.28%-7.43M-121.66%-3.98M
End cash Position -18.39%17.89M68.36%20.39M68.36%20.39M45.18%34.29M-24.07%23.58M-37.40%21.93M-62.46%12.11M-62.46%12.11M22.53%23.62M64.43%31.05M
Free cash flow 49.88%-1.46M267.77%10.26M257.05%8.67M110.02%741K195.09%3.76M-203.63%-2.91M-331.05%-6.11M142.02%2.43M-537.69%-7.4M-205.19%-3.95M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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