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Lgbtq Loyalty Holdings Inc (LFAP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Lgbtq Loyalty Holdings Inc to Dec 31 2017 helps clarify how Dec 31 2021's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income-6.61
Depreciation & amortization0.03
Amortization of Other Assets1.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.38
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.00
Interest Expense Customer Deposits-
Debt Conversion Original Debt Amount-
Debt Discount-
Changes In Derivative Liability-
Financing Related Costs Convertible Debt-
Financing Related Costs Related Parties-
Derivative Gain Loss On Derivative Net-0.17
Financing Related Costs Debt1.35
Officer Deferred Compensation-
Income taxes1.99
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Receivables0.00
Increase (Decrease) in Accounts Payable0.06
Accrued Expense0.65
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.14
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.33
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Other Receivables-0.21
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.50
Long-term debt - repayments-0.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.06
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Amounts Received From Repayments Made To Related Party-
Additional Contributed Capital-
Shareholder Advances-
Stock Issued For Services-
Conversion Of Salary Accruals And Interest-
Conversion Of Note Payable-
Proceeds From Repayments Of Shareholder Advances-
Proceeds From Promissory Note Agreements-
Proceeds From Shareholder Advances-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.33
Total Cash Flow0.05
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About Lgbtq Loyalty Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-22-034988

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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