New Leaf Ventures Inc
NLVVF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$492 | -$487 | -$1,225 | -$3,981 |
| Dep. & Amort. | $31 | $34 | $40 | $44 |
| Deferred Tax | $0 | $45 | $718 | -$171 |
| Stock-Based Comp. | $31 | $68 | $147 | $31 |
| Change in WC | $289 | $86 | $1 | $31 |
| Other Non-Cash | $124 | $80 | $89 | $3,780 |
| Operating Cash Flow | -$17 | -$175 | -$229 | -$266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$79 | $0 |
| Net Acquisitions | $0 | $0 | $14 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | $0 | $59 | $1 |
| Investing Cash Flow | -$8 | $0 | -$5 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $518 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $73 |
| Financing Cash Flow | $0 | $0 | $0 | $591 |
| Forex Effect | $2 | -$0 | -$0 | $114 |
| Net Chg. in Cash | -$22 | -$175 | -$235 | $440 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $208 | $442 | $2 |
| End Cash | $10 | $33 | $208 | $442 |
| Free Cash Flow | -$24 | -$175 | -$308 | -$266 |