Vendum Batteries Inc.(LRSV US)
$0.00+0.000.00%
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| Thousands USD (ex. Per Share) | FY200711/30/2007 | FY200811/30/2008 | FY200911/30/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201712/31/2017 | FY201912/31/2019 | FY202112/31/2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -36.9 | -6.1 | -95.2 | -104.3 | |||||||
| Depreciation & Amortization | - | - | - | - | |||||||
| Stock Based Compensation | - | - | - | - | |||||||
| Change in Working Capital | 9.9 | 101.3 | 1.5 | 142.7 | |||||||
| Other Non-Cash Items | -63.8 | 12.2 | 3.8 | -47.8 | |||||||
| Net Cash from Operating Activities | -90.8 | 107.4 | -90.0 | -9.4 | |||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | |||||||
| -Acquisitions Net | - | - | - | - | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | - | - | - | - | |||||||
| Net Cash from Investing Activities | - | - | - | - | |||||||
| Net Debt Issuance | - | - | - | 14.3 | |||||||
| Net Stock Issuance | - | - | - | - | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | 89.2 | -108.8 | 90.0 | - | |||||||
| Net Cash from Financing Activities | 89.2 | -108.8 | 90.0 | 14.3 | |||||||
| Effect of Forex Changes | - | - | - | -2.1 | |||||||
| Net Change in Cash | -1.6 | -1.4 | - | 2.8 | |||||||
| Cash at End of Period | 0.3 | 0.1 | 0.1 | 16.0 | |||||||
| Operating Cash Flow | -90.8 | 107.4 | -90.0 | -9.4 | |||||||
| -Capital Expenditure | - | - | - | - | |||||||
| Free Cash Flow | -90.8 | 107.4 | -90.0 | -9.4 | |||||||
| Thousands USD (ex. Per Share) | FY200711/30/2007 | FY200811/30/2008 | FY200911/30/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201712/31/2017 | FY201912/31/2019 | FY202112/31/2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -36.9 | -6.1 | -95.2 | -104.3 | |||||||
| Depreciation & Amortization | - | - | - | - | |||||||
| Stock Based Compensation | - | - | - | - | |||||||
| Change in Working Capital | 9.9 | 101.3 | 1.5 | 142.7 | |||||||
| Other Non-Cash Items | -63.8 | 12.2 | 3.8 | -47.8 | |||||||
| Net Cash from Operating Activities | -90.8 | 107.4 | -90.0 | -9.4 | |||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | |||||||
| -Acquisitions Net | - | - | - | - | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | - | - | - | - | |||||||
| Net Cash from Investing Activities | - | - | - | - | |||||||
| Net Debt Issuance | - | - | - | 14.3 | |||||||
| Net Stock Issuance | - | - | - | - | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | 89.2 | -108.8 | 90.0 | - | |||||||
| Net Cash from Financing Activities | 89.2 | -108.8 | 90.0 | 14.3 | |||||||
| Effect of Forex Changes | - | - | - | -2.1 | |||||||
| Net Change in Cash | -1.6 | -1.4 | - | 2.8 | |||||||
| Cash at End of Period | 0.3 | 0.1 | 0.1 | 16.0 | |||||||
| Operating Cash Flow | -90.8 | 107.4 | -90.0 | -9.4 | |||||||
| -Capital Expenditure | - | - | - | - | |||||||
| Free Cash Flow | -90.8 | 107.4 | -90.0 | -9.4 | |||||||