Life On Earth, Inc.
LFER · OTC
5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$672 | -$2,874 | -$811 | -$249 |
| Dep. & Amort. | $0 | $0 | $272 | $265 |
| Deferred Tax | $0 | $0 | $0 | -$111 |
| Stock-Based Comp. | $0 | $2,812 | $62 | $81 |
| Change in WC | $340 | -$1,658 | $275 | $221 |
| Other Non-Cash | $332 | $1,535 | $175 | -$259 |
| Operating Cash Flow | $1 | -$185 | -$28 | -$52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $95 | -$64 | -$31 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | -$0 |
| Investing Cash Flow | $0 | $95 | -$64 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $13 | $0 | $159 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | $100 | -$13 | $196 |
| Financing Cash Flow | -$19 | $100 | -$13 | $196 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | -$24 | -$106 | $113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $42 | $148 | $35 |
| End Cash | $0 | $18 | $42 | $148 |
| Free Cash Flow | $1 | -$89 | -$92 | -$83 |