The Limestone Boat Company Limited
LMSBF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,045 | -$1,405 | -$7,731 | -$2,952 |
| Dep. & Amort. | -$0 | $3 | $65 | $204 |
| Deferred Tax | $0 | -$3 | $0 | $0 |
| Stock-Based Comp. | $9 | $12 | $0 | $0 |
| Change in WC | $554 | -$198 | $0 | $0 |
| Other Non-Cash | $674 | $1,068 | $7,667 | $2,748 |
| Operating Cash Flow | $193 | -$519 | $130 | $408 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | $0 | $0 | $0 |
| 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 | -$31 | $0 | $0 | $0 |
| 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. | $20 | $396 | $0 | $0 |
| Financing Cash Flow | $20 | $392 | $0 | $0 |
| Forex Effect | -$106 | $110 | $0 | $0 |
| Net Chg. in Cash | $76 | -$17 | $130 | $408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $17 | -$113 | $85 |
| End Cash | $76 | $1 | $17 | $493 |
| Free Cash Flow | $161 | -$519 | $130 | $408 |