Legend Upstar Holdings Limited
MDICF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $8 | $68 | -$4 |
| Dep. & Amort. | $29 | $32 | $28 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $0 | $0 |
| Change in WC | $14 | -$44 | -$205 | -$77 |
| Other Non-Cash | $19 | $1 | $8 | $31 |
| Operating Cash Flow | $68 | $0 | -$102 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$8 | -$31 | -$1 |
| Net Acquisitions | $32 | -$47 | -$35 | $0 |
| Inv. Purchases | $0 | -$22 | -$128 | -$22 |
| Inv. Sales/Matur. | $0 | $6 | $39 | $2 |
| Other Inv. Act. | $7 | $1 | $0 | $6 |
| Investing Cash Flow | $35 | -$70 | -$155 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$66 | $28 | $88 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | -$31 | -$23 | -$34 |
| Financing Cash Flow | -$90 | -$3 | $64 | -$35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$73 | -$192 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $213 | $286 | $478 | $544 |
| End Cash | $219 | $213 | $286 | $478 |
| Free Cash Flow | $64 | -$8 | -$133 | -$16 |