Life Electric Vehicles Holdings Inc.
LFEV · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$960 | -$943 | – | -$1,043 |
| Dep. & Amort. | $0 | $0 | – | $74 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | -$234 | -$1,259 | – | $2,817 |
| Other Non-Cash | $511 | $4 | – | $100 |
| Operating Cash Flow | -$683 | -$2,198 | – | $1,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | – | -$5 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $0 | – | $0 |
| Investing Cash Flow | $0 | $0 | – | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | -$2,115 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $1,204 | $2,107 | – | -$19 |
| Financing Cash Flow | $1,204 | $2,107 | – | -$2,134 |
| Forex Effect | -$511 | $91 | – | $0 |
| Net Chg. in Cash | $10 | -$1 | – | -$191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$0 | $1 | – | $769 |
| End Cash | $10 | -$0 | – | $578 |
| Free Cash Flow | -$683 | -$2,198 | – | $1,943 |