US Stock MarketDetailed Quotes
LTSSF LOTUS BAKERIES
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)812.44KShares0.00052wk High0.00P/B0Float Cap0.00052wk Low62.14Dividend TTM812.44KShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
LOTUS BAKERIES Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 25.22%129.33M | 13.82%103.28M | 9.87%90.74M | 10.25%82.59M | 11.96%74.91M | 5.30%66.91M | 3.75%63.54M | 34.86%61.25M | 23.49%45.41M | 31.72%36.78M |
| Deferred tax | 25.44%38.57M | 15.78%30.74M | 26.62%26.55M | -6.03%20.97M | 7.14%22.32M | -7.00%20.83M | -3.97%22.4M | 40.30%23.32M | 33.89%16.62M | 54.09%12.42M |
| Other non cash items | -27.77%2.41M | 2.55%3.34M | 8.49%3.26M | 19.49%3M | -24.37%2.51M | 49.19%3.32M | -16.71%2.23M | 243.83%2.68M | 4,962.50%778K | -100.92%-16K |
| Change In working capital | 26.40%-17.53M | -196.67%-23.82M | 5.94%-8.03M | 15.24%-8.54M | 43.87%-10.07M | -223.24%-17.94M | -119.92%-5.55M | 233.86%27.87M | -321.65%-20.82M | -64.35%-4.94M |
| -Change in receivables | -99.46%-31.27M | -228.07%-15.68M | 6.17%-4.78M | 25.88%-5.09M | 15.16%-6.87M | 17.58%-8.1M | -257.91%-9.83M | 193.78%6.22M | -155.39%-6.64M | -798.96%-2.6M |
| -Change in inventory | 43.57%-6.54M | 10.50%-11.6M | -105.60%-12.96M | -8.58%-6.3M | -15.55%-5.8M | -15.60%-5.02M | -210.34%-4.35M | 182.16%3.94M | -79.58%-4.79M | -101.59%-2.67M |
| -Change in other current assets | 160.28%367K | 102.63%141K | -203.51%-5.37M | -154.28%-1.77M | 147.30%3.26M | 208.13%1.32M | -111.77%-1.22M | 212.79%10.35M | -604.29%-9.17M | 182.42%1.82M |
| -Change in other current liabilities | -29.02%1.02M | 140.81%1.43M | -177.50%-3.5M | 398.42%4.52M | 43.76%-1.52M | 9.66%-2.69M | 25.88%-2.98M | -211.53%-4.02M | 328.29%3.61M | -158.02%-1.58M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.31%154.38M | -0.10%110.81M | 8.21%110.92M | 22.90%102.51M | 24.67%83.4M | -10.50%66.9M | -36.77%74.75M | 147.26%118.21M | -9.18%47.81M | 26.44%52.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net intangibles purchase and sale | 46.77%-65.46M | -196.27%-122.97M | -101.89%-41.51M | 56.22%-20.56M | -11.93%-46.96M | -60.32%-41.96M | 31.64%-26.17M | -187.98%-38.28M | 24.74%-13.29M | 40.33%-17.66M |
| Net business purchase and sale | --0 | -3,259.49%-9.21M | 98.95%-274K | 38.25%-26.11M | 12.43%-42.28M | ---48.28M | --0 | 105.67%3.7M | ---65.31M | --0 |
| Net investment purchase and sale | -14.07%-10.59M | -73.38%-9.28M | -147.94%-5.35M | 3.23%-2.16M | 8.86%-2.23M | -10,300.00%-2.45M | 220.00%24K | 99.98%-20K | -1,945,480.00%-97.27M | 0.00%5K |
| Net other investing changes | -264.84%-150K | 121.93%91K | ---415K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 47.44%-74.08M | -196.42%-140.95M | 2.62%-47.55M | 46.62%-48.83M | 1.31%-91.48M | -254.49%-92.69M | 24.43%-26.15M | 80.33%-34.6M | -896.01%-175.88M | 71.80%-17.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -12.00%22M | 61.29%25M | -10.86%15.5M | -46.18%17.39M | -3.13%32.31M | 595.28%33.35M | 90.62%-6.73M | -149.33%-71.79M | 605.45%145.53M | -200.72%-28.79M |
| Net common stock issuance | 103.66%324K | -373.38%-8.84M | -47.23%3.23M | 292.55%6.13M | -172.74%-3.18M | 740.70%4.38M | -129.33%-683K | 212.30%2.33M | -191.89%-2.07M | -59.18%2.26M |
| Cash dividends paid | -11.17%-36.47M | -13.85%-32.81M | -11.16%-28.81M | -7.74%-25.92M | -49.17%-24.06M | -22.02%-16.13M | -13.89%-13.22M | -17.52%-11.61M | -16.67%-9.88M | -11.94%-8.47M |
| Net other financing activities | ---1K | ---- | 2,871.43%1.66M | 307.41%56K | 44.90%-27K | 2.00%-49K | 77.58%-50K | -125.46%-223K | 784.38%876K | -262.03%-128K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.08%-23.46M | -52.12%-23.48M | -174.54%-15.43M | -361.81%-5.62M | -90.04%2.15M | 204.18%21.55M | 74.55%-20.69M | -160.46%-81.29M | 482.76%134.46M | -231.91%-35.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.16%76.44M | 62.64%132.16M | 102.68%81.26M | -12.07%40.09M | -5.26%45.6M | 141.47%48.13M | 7.47%19.93M | 56.45%18.55M | -0.65%11.86M | 84.95%11.93M |
| Current changes in cash | 206.02%56.84M | -211.82%-53.61M | -0.24%47.94M | 910.97%48.06M | -39.67%-5.93M | -115.20%-4.24M | 1,101.68%27.92M | -63.66%2.32M | 4,569.93%6.39M | -102.53%-143K |
| Effect of exchange rate changes | 3.73%-2.04M | -171.59%-2.12M | 142.92%2.96M | -1,732.70%-6.89M | -75.34%422K | 506.74%1.71M | 130.06%282K | -412.67%-938K | 361.54%300K | 139.63%65K |
| End cash Position | 71.69%131.23M | -42.16%76.44M | 62.64%132.16M | 102.68%81.26M | -12.07%40.09M | -5.26%45.6M | 141.47%48.13M | 7.47%19.93M | 56.45%18.55M | -0.65%11.86M |
| Free cash flow | 822.91%88.92M | -117.86%-12.3M | -15.94%68.88M | 128.09%81.94M | 47.78%35.93M | -49.96%24.31M | -39.23%48.58M | 138.94%79.93M | -4.05%33.45M | 202.36%34.87M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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