The Limestone Boat Company Limited
LMSBF · OTC
3/31/2023 | 12/31/2021 | 12/31/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,046 | -$12,916 | -$1,619 | -$177 |
| Dep. & Amort. | $650 | $579 | $2 | $0 |
| Deferred Tax | -$407 | -$521 | $34 | $0 |
| Stock-Based Comp. | $840 | $427 | $212 | $0 |
| Change in WC | $7,162 | -$647 | $362 | $12 |
| Other Non-Cash | -$462 | $1,861 | $327 | $90 |
| Operating Cash Flow | -$7,103 | -$11,216 | -$682 | -$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$2,157 | -$713 | $0 |
| Net Acquisitions | $6,030 | -$3,386 | $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 | $6,013 | -$5,543 | -$713 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $122 | $5,835 | $1,330 | $348 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27 | $13,032 | $223 | $0 |
| Financing Cash Flow | $1,402 | $16,506 | $1,552 | $348 |
| Forex Effect | $0 | $19 | -$28 | $0 |
| Net Chg. in Cash | $311 | -$234 | $130 | $273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$294 | $130 | $0 | $398 |
| End Cash | $17 | -$104 | $130 | $670 |
| Free Cash Flow | -$7,121 | -$13,374 | -$1,394 | -$75 |