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LME Limeade Inc

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  • 0.420
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
116.52MMarket Cap-5.75P/E (Static)

Limeade Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-23.58%-6.44M
-237.52%-5.21M
37.76%3.79M
2.75M
Other cash income from operating activities
-23.58%-6.44M
-237.52%-5.21M
37.76%3.79M
--2.75M
Cash paid
Direct tax refund paid
----
----
-126.09%-6K
--23K
Operating cash flow
-23.58%-6.44M
-237.74%-5.21M
36.40%3.78M
--2.77M
Investing cash flow
Cash flow from continuing investing activities
41.09%-7.62M
-306.00%-12.93M
-3.04%-3.18M
-3.09M
Net PPE purchase and sale
-57.46%-285K
8.12%-181K
67.22%-197K
---601K
Net intangibles purchas and sale
-100.55%-7.33M
-22.36%-3.66M
-20.01%-2.99M
---2.49M
Net other investing changes
----
---9.09M
----
----
Cash from discontinued investing activities
Investing cash flow
41.09%-7.62M
-306.00%-12.93M
-3.04%-3.18M
---3.09M
Financing cash flow
Cash flow from continuing financing activities
344.43%2.67M
155.24%601K
-103.81%-1.09M
28.57M
Net issuance payments of debt
--2.45M
----
----
---2.5M
Net common stock issuance
-88.35%70K
--601K
----
--33.26M
Net other financing activities
--151K
----
50.27%-1.09M
---2.19M
Cash from discontinued financing activities
Financing cash flow
344.43%2.67M
155.24%601K
-103.81%-1.09M
--28.57M
Net cash flow
Beginning cash position
-55.74%13.94M
-1.45%31.5M
758.96%31.96M
--3.72M
Current changes in cash
35.10%-11.38M
-3,471.08%-17.53M
-101.74%-491K
--28.25M
Effect of exchange rate changes
----
-192.31%-24K
336.36%26K
---11K
End cash Position
-81.64%2.56M
-55.74%13.94M
-1.45%31.5M
--31.96M
Free cash from
-55.36%-14.05M
-1,614.91%-9.04M
287.74%597K
---318K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -23.58%-6.44M-237.52%-5.21M37.76%3.79M2.75M
Other cash income from operating activities -23.58%-6.44M-237.52%-5.21M37.76%3.79M--2.75M
Cash paid
Direct tax refund paid ---------126.09%-6K--23K
Operating cash flow -23.58%-6.44M-237.74%-5.21M36.40%3.78M--2.77M
Investing cash flow
Cash flow from continuing investing activities 41.09%-7.62M-306.00%-12.93M-3.04%-3.18M-3.09M
Net PPE purchase and sale -57.46%-285K8.12%-181K67.22%-197K---601K
Net intangibles purchas and sale -100.55%-7.33M-22.36%-3.66M-20.01%-2.99M---2.49M
Net other investing changes -------9.09M--------
Cash from discontinued investing activities
Investing cash flow 41.09%-7.62M-306.00%-12.93M-3.04%-3.18M---3.09M
Financing cash flow
Cash flow from continuing financing activities 344.43%2.67M155.24%601K-103.81%-1.09M28.57M
Net issuance payments of debt --2.45M-----------2.5M
Net common stock issuance -88.35%70K--601K------33.26M
Net other financing activities --151K----50.27%-1.09M---2.19M
Cash from discontinued financing activities
Financing cash flow 344.43%2.67M155.24%601K-103.81%-1.09M--28.57M
Net cash flow
Beginning cash position -55.74%13.94M-1.45%31.5M758.96%31.96M--3.72M
Current changes in cash 35.10%-11.38M-3,471.08%-17.53M-101.74%-491K--28.25M
Effect of exchange rate changes -----192.31%-24K336.36%26K---11K
End cash Position -81.64%2.56M-55.74%13.94M-1.45%31.5M--31.96M
Free cash from -55.36%-14.05M-1,614.91%-9.04M287.74%597K---318K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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