COM:LHYFE

Lhyfe

Stock

Last Close

3.76

25/09 14:22

Market Cap

195.87M

Beta: -

Volume Today

11.92K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	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)