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Lai Sun Development Co Ltd (LVSDF)
OTHER OTC:LVSDF
US Market
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Lai Sun Development Co (LVSDF) Cash flow

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Lai Sun Development Co Cash Flow

LVSDF's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, LVSDF's free cash flow was decreased by $-5.32B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
$ ―$ -4.34B$ 1.17B$ -293.67M$ -1.72B$ 729.03M
Investing Cash Flow
$ ―$ -1.04B$ -1.99B$ -1.81B$ 1.44B$ -1.58B
Financing Cash Flow
$ ―$ 2.23B$ 4.83B$ 2.63B$ 74.89M$ 2.14B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 5.06B$ 8.28B$ 4.16B$ 3.68B$ 3.96B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 1.38B$ 134.49M$ 5.58M$ 0.00$ 282.00K
Issuance Of Debt
$ ―$ 5.61B$ 13.96B$ 8.07B$ 7.06B$ 6.85B
Repayment Of Debt
$ ―$ -4.47B$ -9.74B$ -5.19B$ -7.13B$ -4.54B
Free Cash Flow
$ ―$ -4.61B$ 711.12M$ -938.15M$ -3.37B$ -503.87M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Lai Sun Development Co Cash Flow

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