Ludwig Enterprises, Inc.
LUDG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,017 | -$2,457 | -$965 | -$137 |
| Dep. & Amort. | $15 | $470 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $445 | $193 | $14 | $12 |
| Other Non-Cash | $1,897 | $1,146 | $506 | $80 |
| Operating Cash Flow | -$660 | -$648 | -$445 | -$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $564 | $240 | $830 | $167 |
| Stock Issued | -$60 | $0 | $6 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $55 | $0 | $6 | $0 |
| Financing Cash Flow | $559 | $240 | $836 | $167 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$102 | -$408 | $391 | $116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $516 | $125 | $9 |
| End Cash | $7 | $108 | $516 | $125 |
| Free Cash Flow | -$660 | -$648 | -$445 | -$46 |