Lelantos Holdings Inc.
LNTO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$19,825 | -$742 | -$35 |
| Dep. & Amort. | $273 | $233 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $200 | $225 | $0 |
| Other Non-Cash | $19,098 | -$2 | $10 |
| Operating Cash Flow | -$255 | -$286 | -$25 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | -$1,364 | $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 | -$1,364 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $250 | $1,652 | $0 |
| Stock Issued | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $25 |
| Financing Cash Flow | $252 | $1,652 | $25 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $3 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $3 | $0 | $0 |
| End Cash | $0 | $3 | $0 |
| Free Cash Flow | -$255 | -$1,649 | -$25 |