Light Media Holdings, Inc.
LGMH · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62 | -$39 | -$33 | -$119 |
| Dep. & Amort. | $2 | $0 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$56 | -$2 | -$30 | $13 |
| Other Non-Cash | $0 | $0 | -$1 | $7 |
| Operating Cash Flow | -$116 | -$42 | -$62 | -$85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$5 |
| Net Acquisitions | $50 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $1 |
| Investing Cash Flow | $50 | $0 | $0 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$56 | $0 | $300 | $224 |
| Financing Cash Flow | -$56 | $0 | $300 | $225 |
| Forex Effect | $118 | $0 | -$300 | -$0 |
| Net Chg. in Cash | -$4 | -$154 | -$62 | $136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $185 | $247 | $7 |
| End Cash | $27 | $31 | $185 | $143 |
| Free Cash Flow | -$116 | -$42 | -$63 | -$90 |