LeanLife Health Inc.
LNLHF · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$527 | -$550 | -$597 | -$1,155 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$338 | $0 |
| Stock-Based Comp. | $0 | $0 | $199 | $0 |
| Change in WC | $626 | $96 | $134 | $492 |
| Other Non-Cash | -$52 | $120 | -$67 | $403 |
| Operating Cash Flow | $47 | -$333 | -$331 | -$259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | -$113 |
| 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 | $0 | $0 | -$2 | -$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $14 | $0 |
| Stock Issued | $0 | $0 | $0 | $748 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$59 | $396 | $166 | $517 |
| Financing Cash Flow | -$47 | $312 | $145 | $412 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$22 | -$185 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $25 | $209 | $214 |
| End Cash | $3 | $3 | $25 | $209 |
| Free Cash Flow | $47 | -$333 | -$333 | -$372 |