Sign Up

LME

COM:LIMEADE

Limeade

  • Stock

Last Close

0.41

04/08 05:15

Market Cap

116.56M

Beta: -

Volume Today

2.25M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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 NowHelp
Jan '19
Mar '19
Jun '19
net income
-782.90K
-
-782.90K
0%
-782.90K
0%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
782.90K
-
782.90K
0%
782.90K
0%
net cash provided by operating activities
investments in property plant and equipment
-1.10M
-
-1.10M
0%
-1.10M
0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
2.09M
-
2.09M
0%
2.09M
0%
net cash used for investing activites
989.15K
-
989.15K
0%
989.15K
0%
debt repayment
-1.61M
-
-1.61M
0%
-1.61M
0%
common stock issued
11.87M
-
11.87M
0%
11.87M
0%
common stock repurchased
dividends paid
other financing activites
-9.27M
-
-9.27M
0%
-9.27M
0%
net cash used provided by financing activities
989.15K
-
989.15K
0%
989.15K
0%
effect of forex changes on cash
net change in cash
10.08M
-
10.08M
0%
10.08M
0%
cash at beginning of period
1.33M
-
1.33M
0%
1.33M
0%
cash at end of period
11.41M
-
11.41M
0%
11.41M
0%
operating cash flow
capital expenditure
-1.10M
-
-1.10M
0%
-1.10M
0%
free cash flow
-1.10M
-
-1.10M
0%
-1.10M
0%

All numbers in (except ratios and percentages)