LXRandCo, Inc.
GGBBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,647 | -$2,898 | -$7,711 | -$10,035 |
| Dep. & Amort. | $325 | $320 | $622 | $1,094 |
| Deferred Tax | $0 | $10 | $1,036 | $986 |
| Stock-Based Comp. | $521 | $749 | $267 | $573 |
| Change in WC | $719 | -$1,762 | $4,320 | $1,955 |
| Other Non-Cash | $73 | $29 | $16 | $113 |
| Operating Cash Flow | -$10 | -$3,553 | -$1,449 | -$5,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$44 | -$24 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $33 | -$6 |
| Investing Cash Flow | -$17 | -$43 | $9 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $7,735 | $5,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,023 | $36 | $5,102 | $6,650 |
| Financing Cash Flow | -$1,023 | $36 | $5,102 | $6,650 |
| Forex Effect | -$60 | -$35 | $129 | -$98 |
| Net Chg. in Cash | -$1,109 | -$3,594 | $3,791 | $1,184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,696 | $7,290 | $3,499 | $2,315 |
| End Cash | $2,586 | $3,696 | $7,290 | $3,499 |
| Free Cash Flow | -$27 | -$3,597 | -$1,473 | -$5,342 |