Limitless Venture Group Inc.
LVGI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,237 | -$260 | -$737 | -$1,539 |
| Dep. & Amort. | -$65 | $0 | $5 | $83 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $360 | $221 | $411 | $1,151 |
| Other Non-Cash | $839 | $85 | -$537 | -$211 |
| Operating Cash Flow | -$103 | $45 | -$858 | -$515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $140 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $393 | $0 |
| Investing Cash Flow | $140 | $0 | $393 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33 | $0 | $262 | $366 |
| Stock Issued | $0 | $0 | $50 | $145 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | $15 | $55 | $8 |
| Financing Cash Flow | $20 | $15 | $367 | $519 |
| Forex Effect | $1 | $0 | -$1 | -$283 |
| Net Chg. in Cash | $58 | $60 | -$99 | -$279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $21 | $120 | $399 |
| End Cash | $140 | $81 | $21 | $120 |
| Free Cash Flow | -$103 | $45 | -$858 | -$515 |