COM:LUDWIGENT

Ludwig Enterprises

Stock

USD

Market Cap

27.03M

Beta: -

Volume Today

12.80K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Dec '15	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	132.70K -	132.70K 0%	-10.26K 107.73%	-10.56K 2.93%	-85.14K 706.09%	-54.23K 36.30%	-137.47K 153.47%	-965.15K 602.10%	-2.46M 154.53%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital							11.95K -	14.07K 17.70%	193.01K 1,271.97%
accounts receivables
inventory
accounts payables
other working capital							11.95K -	14.07K 17.70%	193.01K 1,271.97%
other non cash items	-132.70K -	-132.70K 0%	9.20K 106.94%	10.34K 12.37%	85.14K 723.28%	54.23K 36.30%	79.79K 47.13%	506.28K 534.50%	1.62M 219.13%
net cash provided by operating activities	132.70K -	132.70K 0%	-1.06K 100.80%	-220 79.21%	-85.14K 38,602.22%	-54.23K 36.30%	-45.72K 15.69%	-444.81K 872.83%	-647.86K 45.65%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment					-65K -		-166.50K -	-830K 398.50%	-240K 71.08%
common stock issued								6K -
common stock repurchased
dividends paid
other financing activites					130K -
net cash used provided by financing activities					65K -		166.50K -	836K 402.10%	240K 71.29%
effect of forex changes on cash
net change in cash	132.70K -	132.70K 0%	-1.06K 100.80%	-220 79.21%	5.76K 2,716.70%	-2.32K 140.33%	116.15K 5,102.33%	391.19K 236.80%	-407.86K 204.26%
cash at beginning of period					5.41K -	11.17K 106.35%	8.85K 20.79%	125K 1,312.74%	516.19K 312.96%
cash at end of period	132.70K -	132.70K 0%	-1.06K 100.80%	-220 79.21%	11.17K 5,177.27%	8.85K 20.79%	125K 1,312.74%	516.19K 312.96%	108.33K 79.01%
operating cash flow	132.70K -	132.70K 0%	-1.06K 100.80%	-220 79.21%	-85.14K 38,602.22%	-54.23K 36.30%	-45.72K 15.69%	-444.81K 872.83%	-647.86K 45.65%
capital expenditure
free cash flow	132.70K -	132.70K 0%	-1.06K 100.80%	-220 79.21%	-85.14K 38,602.22%	-54.23K 36.30%	-45.72K 15.69%	-444.81K 872.83%	-647.86K 45.65%

All numbers in USD (except ratios and percentages)