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LGMH LIGHT MEDIA HOLDINGS INC

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  • 0.059
  • 0.0000.00%
15min DelayTrading Dec 24 13:00 ET
3.25MMarket Cap0.00P/E (TTM)

LIGHT MEDIA HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.81K
-62.03K
Net income from continuing operations
---19.81K
---32.52K
Other non cash items
--19.81K
----
Change In working capital
--0
---29.51K
-Change in inventory
--0
--0
-Change in prepaid assets
--0
--0
-Change in payables and accrued expense
--0
---29.51K
Cash from discontinued investing activities
Operating cash flow
--0
---62.03K
Investing cash flow
Cash flow from continuing investing activities
490
490
Net PPE purchase and sale
--0
--0
Net other investing changes
--490
--490
Cash from discontinued investing activities
Investing cash flow
--490
--490
Financing cash flow
Cash flow from continuing financing activities
0
0
Net common stock issuance
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
Net cash flow
Beginning cash position
--44.84K
--246.85K
Current changes in cash
---19.32K
---61.54K
End cash Position
--25.52K
--185.32K
Free cash flow
--0
---62.03K
Currency Unit
USD
USD
(Q3)Sep 30, 2023(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.81K-62.03K
Net income from continuing operations ---19.81K---32.52K
Other non cash items --19.81K----
Change In working capital --0---29.51K
-Change in inventory --0--0
-Change in prepaid assets --0--0
-Change in payables and accrued expense --0---29.51K
Cash from discontinued investing activities
Operating cash flow --0---62.03K
Investing cash flow
Cash flow from continuing investing activities 490490
Net PPE purchase and sale --0--0
Net other investing changes --490--490
Cash from discontinued investing activities
Investing cash flow --490--490
Financing cash flow
Cash flow from continuing financing activities 00
Net common stock issuance --0--0
Cash from discontinued financing activities
Financing cash flow --0--0
Net cash flow
Beginning cash position --44.84K--246.85K
Current changes in cash ---19.32K---61.54K
End cash Position --25.52K--185.32K
Free cash flow --0---62.03K
Currency Unit USDUSD
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