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LGVCW LAMF GLOBAL VENTURES CORP I C/WTS (TO PUR COM)

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  • 0.0401
  • 0.00000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

LAMF GLOBAL VENTURES CORP I C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.71%-789.83K
117.86%176.33K
-162.61%-335.19K
-716.30%-481.68K
-45.56%-149.28K
-613.64K
-987.47K
535.39K
-59.01K
-102.56K
Net income from continuing operations
-255.01%-3.49M
-105.76%-100.31K
-506.68%-4.65M
-342.78%-935.69K
620.29%2.19M
--2.25M
--1.74M
--1.14M
---211.32K
---421.54K
Operating gains losses
--33.16K
---126.45K
--148.73K
----
----
----
----
----
----
----
Other non cash items
-16.91%-4.61M
---249.99K
---109.27K
---1.42M
---2.83M
---3.94M
----
----
----
----
Change In working capital
299.40%4.3M
94.42%653.08K
998.80%1.3M
793.76%1.86M
16.86%483.15K
--1.08M
--335.91K
--118.01K
--208.63K
--413.44K
-Change in prepaid assets
-37.98%170.05K
237.13%104.23K
3.28%104.23K
-222.60%-141.96K
290.22%103.55K
--274.16K
--30.92K
--100.92K
--115.79K
--26.54K
-Change in payables and accrued expense
414.76%4.13M
79.95%548.85K
8,594.74%1.49M
1,745.21%1.71M
-1.89%379.6K
--801.83K
--305K
--17.09K
--92.84K
--386.9K
Cash from discontinued investing activities
Operating cash flow
-28.71%-789.83K
117.86%176.33K
-162.61%-335.19K
-716.30%-481.68K
-45.56%-149.28K
---613.64K
---987.47K
--535.39K
---59.01K
---102.56K
Investing cash flow
Cash flow from continuing investing activities
235.02M
0
0
304,634.14%235.02M
0
0
752.56K
-675.39K
-77.17K
0
Net other investing changes
--235.02M
--0
--0
----
----
----
----
---675.39K
----
----
Cash from discontinued investing activities
Investing cash flow
--235.02M
--0
--0
304,634.14%235.02M
--0
--0
--752.56K
---675.39K
---77.17K
--0
Financing cash flow
Cash flow from continuing financing activities
-234.37M
-143.57K
391.67K
0
0
0
Net common stock issuance
---235.02M
--0
--0
----
----
--0
--0
--0
----
----
Net other financing activities
--650K
---143.57K
--391.67K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---234.37M
---143.57K
--391.67K
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-69.59%268.2K
-81.00%95.62K
-93.91%39.14K
-84.74%118.92K
-69.59%268.2K
--881.84K
--503.11K
--643.11K
--779.29K
--881.84K
Current changes in cash
77.21%-139.83K
113.95%32.76K
140.34%56.48K
41.42%-79.78K
-45.56%-149.28K
---613.64K
---234.91K
---140K
---136.18K
---102.56K
End cash Position
-52.13%128.37K
-52.13%128.37K
-81.00%95.62K
-93.91%39.14K
-84.74%118.92K
--268.2K
--268.2K
--503.11K
--643.11K
--779.29K
Free cash flow
-28.71%-789.83K
117.86%176.33K
-162.61%-335.19K
-716.30%-481.68K
-45.56%-149.28K
---613.64K
---987.47K
--535.39K
---59.01K
---102.56K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.71%-789.83K117.86%176.33K-162.61%-335.19K-716.30%-481.68K-45.56%-149.28K-613.64K-987.47K535.39K-59.01K-102.56K
Net income from continuing operations -255.01%-3.49M-105.76%-100.31K-506.68%-4.65M-342.78%-935.69K620.29%2.19M--2.25M--1.74M--1.14M---211.32K---421.54K
Operating gains losses --33.16K---126.45K--148.73K----------------------------
Other non cash items -16.91%-4.61M---249.99K---109.27K---1.42M---2.83M---3.94M----------------
Change In working capital 299.40%4.3M94.42%653.08K998.80%1.3M793.76%1.86M16.86%483.15K--1.08M--335.91K--118.01K--208.63K--413.44K
-Change in prepaid assets -37.98%170.05K237.13%104.23K3.28%104.23K-222.60%-141.96K290.22%103.55K--274.16K--30.92K--100.92K--115.79K--26.54K
-Change in payables and accrued expense 414.76%4.13M79.95%548.85K8,594.74%1.49M1,745.21%1.71M-1.89%379.6K--801.83K--305K--17.09K--92.84K--386.9K
Cash from discontinued investing activities
Operating cash flow -28.71%-789.83K117.86%176.33K-162.61%-335.19K-716.30%-481.68K-45.56%-149.28K---613.64K---987.47K--535.39K---59.01K---102.56K
Investing cash flow
Cash flow from continuing investing activities 235.02M00304,634.14%235.02M00752.56K-675.39K-77.17K0
Net other investing changes --235.02M--0--0-------------------675.39K--------
Cash from discontinued investing activities
Investing cash flow --235.02M--0--0304,634.14%235.02M--0--0--752.56K---675.39K---77.17K--0
Financing cash flow
Cash flow from continuing financing activities -234.37M-143.57K391.67K000
Net common stock issuance ---235.02M--0--0----------0--0--0--------
Net other financing activities --650K---143.57K--391.67K----------------------------
Cash from discontinued financing activities
Financing cash flow ---234.37M---143.57K--391.67K----------0--0--0--------
Net cash flow
Beginning cash position -69.59%268.2K-81.00%95.62K-93.91%39.14K-84.74%118.92K-69.59%268.2K--881.84K--503.11K--643.11K--779.29K--881.84K
Current changes in cash 77.21%-139.83K113.95%32.76K140.34%56.48K41.42%-79.78K-45.56%-149.28K---613.64K---234.91K---140K---136.18K---102.56K
End cash Position -52.13%128.37K-52.13%128.37K-81.00%95.62K-93.91%39.14K-84.74%118.92K--268.2K--268.2K--503.11K--643.11K--779.29K
Free cash flow -28.71%-789.83K117.86%176.33K-162.61%-335.19K-716.30%-481.68K-45.56%-149.28K---613.64K---987.47K--535.39K---59.01K---102.56K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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