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Lingerie Fighting Championships Inc   (BOTY)
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    Sector  Services    Industry Movies and Entertainment
   Industry Movies and Entertainment
   Sector  Services
 

Lingerie Fighting Championships Inc Cash flow Statement Annual

BOTY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2022)
12 Months
(Dec 31 2021)
12 Months
(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
Income 1.78 -3.52 -2.41 -2.30 0.14
Depreciation & amortization - - - - -
Amortization of Other Assets 0.12 0.46 0.12 0.20 0.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Other Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation - 0.12 - - -
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Derivative Liabilities -2.30 - - - -
Liabilities Assumed - - - 0.20 0.15
Amortization Of Deferred Assets - - - - -
Issuance Of Preferred Shares For Voting Control - - - - -
Gain Loss On Derivative Instruments Net Pretax - - 1.92 - -0.70
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings - - - 1.84 0.06
Derivative Gain Loss On Derivative Net - - - -0.03 -
Gainlossonderivativeinstrumentsnetpretax - -2.48 - - -
Accrued Interest Written Off - - - - -
Accruedinterestwrittenoff - - - - -
Note Conversion Fee - 0.00 - - -
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature - -0.01 - - -
Note Payable Issued As Equity Commitment Fee - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities - - - - -
Accounts Payable 0.09 0.03 0.15 0.09 0.09
Increase (Decrease) in Interest Payable, Net 0.21 0.17 0.15 0.14 0.11
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.01 - - 0.00 -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 4.96 -0.02 -0.31 -0.21
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.09 -0.27 -0.08 -0.16 -0.16
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Net Cash Used In Investing Activities Of Entity Spun Off - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Proceeds from Collection of Advance to Affiliate - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - 0.30 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.06 - 0.21 0.21 0.13
Long-term debt - repayments - - -0.18 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - -2.06 0.00 - -
Proceeds From Repayments Of Related Party Debt Short Term - - - - -
Proceeds From Related Parties - - - - -
Capital Contribution From Related Party - - - - -
Payment For Cancellation Of Shares - - - - -
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues - - - - -
Adjustments To Additional Paid In Capital Other - 2.06 - - -
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.06 0.30 0.04 0.21 0.13
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.09 -0.27 -0.08 -0.16 -0.16
Total Cash Flow -0.02 0.03 -0.04 0.04 -0.02
Cash & cash equiv. at beg. of the Year - 0.00 0.04 0.00 0.03
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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