LGBTQ Loyalty Holdings, Inc.
LFAP · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,613 | -$4,109 | -$5,151 | -$835 |
| Dep. & Amort. | $26 | $28 | $4 | $0 |
| Deferred Tax | $1,032 | -$168 | $1,080 | $289 |
| Stock-Based Comp. | $1,376 | $213 | $787 | $48 |
| Change in WC | $849 | $878 | $457 | $141 |
| Other Non-Cash | $2,000 | $2,216 | $1,547 | $293 |
| Operating Cash Flow | -$1,329 | -$942 | -$1,276 | -$64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$33 | -$79 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$205 | $0 | $0 | $0 |
| Investing Cash Flow | -$206 | -$33 | -$79 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $443 | $903 | $1,065 | $45 |
| Stock Issued | $79 | $93 | $125,000,000 | $55 |
| Stock Repurch. | $0 | -$5 | -$80,510,000 | $0 |
| Dividends Paid | -$406,775,000 | -$154,896,000 | -$44,490,000 | $0 |
| Other Fin. Act. | $406,777,202 | $154,896,083 | $44,490,388 | $59 |
| Financing Cash Flow | $1,583 | $992 | $1,328 | $104 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $48 | $17 | -$28 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $13 | $41 | $1 |
| End Cash | $78 | $30 | $13 | $41 |
| Free Cash Flow | -$1,330 | -$974 | -$1,355 | -$64 |