Lighthouse Global Holdings Inc.
LHGI · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$568 | -$690 | -$61,273 | – |
| Dep. & Amort. | $405 | $403 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $18 | $26 | -$98 | – |
| Other Non-Cash | $150 | $155 | $61,382 | – |
| Operating Cash Flow | $5 | -$106 | -$87 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | -$35 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$2 | $0 | -$35 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $60 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $51 | $123 | – |
| Financing Cash Flow | $0 | $111 | $123 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $3 | $5 | $1 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $1 | $0 | – |
| End Cash | $10 | $7 | $1 | – |
| Free Cash Flow | $3 | -$106 | -$87 | – |