COM:LHYFE

Lhyfe

Stock

Last Close

3.29

22/11 16:35

Market Cap

195.87M

Beta: -

Volume Today

6.71K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-648K -	-1.60M 146.76%	-8.72M 445.59%	-25.82M 195.95%
depreciation and amortization	1.50K -	20K 1,233.33%	269K 1,245%	1.06M 295.17%
deferred income tax			1K -
stock based compensation			59K -	719K 1,118.64%
change in working capital		605K -	1.18M 95.21%	2.06M 74.26%
accounts receivables		-1K -	-223K 22,200%	161K 172.20%
inventory				-142K -
accounts payables			1.45M -	1.88M 29.81%
other working capital		606K -	-45K 107.43%	158K 451.11%
other non cash items	205.50K -	176K 14.36%	2.56M 1,353.41%	6.92M 170.68%
net cash provided by operating activities	-441K -	-798K 80.95%	-4.66M 483.46%	-15.05M 223.35%
investments in property plant and equipment	-22.50K -	-1.76M 7,704.44%	-4.73M 169.31%	-11.51M 143.46%
acquisitions net				-1.04M -
purchases of investments		-25K -	-12K 52%	-373K 3,008.33%
sales maturities of investments				1.04M -
other investing activites	-213K -	-7K 96.71%	-8K 14.29%	-1.04M 12,950%
net cash used for investing activites	-235.50K -	-1.79M 659.24%	-4.75M 165.60%	-12.93M 172.27%
debt repayment			-35K -	-285K 714.29%
common stock issued				112.56M -
common stock repurchased				-296K -
dividends paid				-112.26M -
other financing activites	12.79M -	1.77M 86.18%	52.07M 2,845.08%	122.88M 135.99%
net cash used provided by financing activities	12.79M -	1.77M 86.18%	52.03M 2,843.10%	122.59M 135.60%
effect of forex changes on cash			1K -	-3K 400%
net change in cash	12.11M -	-818K 106.75%	42.63M 5,311.49%	94.60M 121.92%
cash at beginning of period		8.08M -	7.26M 10.13%	49.89M 587.35%	144.49M 189.63%
cash at end of period	12.11M -	7.26M 40.09%	49.89M 587.35%	144.49M 189.63%	144.49M 0%
operating cash flow	-441K -	-798K 80.95%	-4.66M 483.46%	-15.05M 223.35%
capital expenditure	-22.50K -	-1.76M 7,704.44%	-4.73M 169.31%	-11.51M 143.46%
free cash flow	-463.50K -	-2.55M 451.02%	-9.38M 267.46%	-26.57M 183.09%

All numbers in (except ratios and percentages)