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Maptelligent Inc (LVXI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LVXI Annual Cash Flow →
Reviewing cash flow figures over time highlights how Maptelligent Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income1.11
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Conversion Of Notes Payable And Accrued Interest To Capital-
Stock Issued During Period Value Issued For Services-
Derivative Expense Related To Convertible Note Payable-
Common Stock Issued For Services-
Common Stock Issued For Compensation-
Excess Derivative Liability Expenses-
Warrants Expense-
Excess Derivative Liability Expense-
Gain On Change In Derivative Liability-
Accounts Payable And Accrued Expenses Related Parties-
Common Stock Issued For Compensation Related Party-
Increase Decrease In Accrued Expenses Relatied Parties-
Amortization Of Debt Discount0.04
Increase Decrease In Accrued Liabilities Related Parties0.00
Gain On Settlement Of Debt-2.75
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.21
Increase (Decrease) in Accrued Liabilities0.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.11
Discontinued operations0.00
Net Cash flow from Operating Activities-0.21
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
Write Off Property And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations0.00
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
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.10
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.28
Proceeds From Stock And Warrants Purchases-
Sale Of Stock Consideration Received On Transaction-
Proceeds From Stock Sale-
Litigation Settlement Amount Awarded To Other Party-
Repayment Of Debt To Be Settled-
Debt To Be Settled-
Net Change In Cash-
Conversion Of Notes Payable And Accrued Interest To Common Stock0.06
Common Stock Issued For Stock Payable-
Common Stock Issued For Payment Of Accounts Payable-
Derivative Liability Recognized As Debt Discount0.03
Relief Of Derivative Liabilities On Conversion Of Convertible Notes0.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.21
Total Cash Flow-0.21
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About Maptelligent Inc Quarterly 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: 0001640334-23-002352

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