tiprankstipranks
LungLife AI, Inc. (GB:LLAI)
LSE:LLAI

LungLife AI, Inc. (LLAI) Cash flow

0 Followers

LungLife AI, Inc. Cash Flow

GB:LLAI's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:LLAI's free cash flow was decreased by $1.65M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -5.84M$ -7.54M$ -2.87M$ -3.32M
Investing Cash Flow
-$ -115.00K$ -1.80M$ -5.33K$ -91.91K
Financing Cash Flow
-$ -169.00K$ 23.84M$ 2.28M$ 3.92M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 8.50M$ 14.63M$ 127.63K$ 726.79K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-$ 2.00K$ 23.44M$ 90.51K$ 0.00
Issuance Of Debt
-$ -207.00K$ 1.61M$ 2.50M$ 4.07M
Repayment Of Debt
-$ -207.00K-$ -120.37K-
Free Cash Flow
-$ -5.89M$ -7.54M$ -2.88M$ -3.41M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

LungLife AI, Inc. Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis