Lighthouse Global Holdings Inc.
LHGI · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$51 | -$120 | -$127 |
| Dep. & Amort. | $34 | $101 | $101 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$1 | $17 | $17 |
| Other Non-Cash | $36 | $200 | $200 |
| Operating Cash Flow | -$50 | -$1 | -$8 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| 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 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$50 | -$1 | -$8 |
| Supplemental Information | – | – | – |
| Beg. Cash | $51 | $2 | $10 |
| End Cash | $1 | $0 | $2 |
| Free Cash Flow | -$50 | -$1 | -$8 |