Lancashire Holdings Limited
LCSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $337 | $322 | -$3 | -$57 |
| Dep. & Amort. | $8 | $5 | $3 | $3 |
| Deferred Tax | $0 | $0 | $26 | -$7 |
| Stock-Based Comp. | $19 | $15 | $9 | $11 |
| Change in WC | $370 | $235 | $309 | $281 |
| Other Non-Cash | -$159 | -$134 | -$20 | $13 |
| Operating Cash Flow | $574 | $442 | $324 | $244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$17 | -$11 | -$4 |
| Net Acquisitions | $16 | $56 | $55 | $5 |
| Inv. Purchases | -$1,786 | -$1,057 | -$1,130 | -$1,349 |
| Inv. Sales/Matur. | $1,394 | $866 | $846 | $1,119 |
| Other Inv. Act. | $126 | $98 | $46 | $43 |
| Investing Cash Flow | -$252 | -$54 | -$195 | -$187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$4 | $102 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$23 | -$7 |
| Dividends Paid | -$356 | -$156 | -$36 | -$36 |
| Other Fin. Act. | -$26 | -$26 | -$28 | -$26 |
| Financing Cash Flow | -$386 | -$185 | -$91 | $33 |
| Forex Effect | -$8 | $6 | -$7 | -$5 |
| Net Chg. in Cash | -$73 | $208 | $31 | $85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $757 | $549 | $518 | $432 |
| End Cash | $684 | $757 | $549 | $518 |
| Free Cash Flow | $566 | $425 | $313 | $240 |