CSI Market
Sign In | Register

Life Clips (LCLP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LCLP Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Life Clips adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
9 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income-0.60
Depreciation & amortization0.07
Amortization of Other Assets0.08
Increase (Decrease) in Deferred Revenue-0.05
Restructuring & Impairment Charges0.29
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.05
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.02
Accounts Receivable Gross-
Accounts Receivable In Operating Activities-
Gain Loss On Derivative-
Loss On Acquisition-
Derivative Gain Loss On Derivative Net-1.58
Loss On Acquisition Of Batterfly Energy Ltd-
Change In Fair Value Of Investments0.00
Increase Decrease In Operating Lease Right Use Of Assets0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.25
Increase (Decrease) in Accounts Payable-0.66
Increase (Decrease) in Accrued Liabilities1.23
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.22
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-1.21
Investing Activities
Capital Expenditures-2.93
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 to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.07
Proceeds from Collection of Long-term Loans to Related Parties0.03
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 Activities-2.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.25
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Adjustments To Additional Paid In Capital Mark To Market-
Proceeds From Paid In Capital-
Proceeds From Issuance Of Common Stock For Convertible Notes Payable-
Proceeds From Issuance Of Common Stock For Services-
Proceeds From Regulation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.65
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-4.14
Total Cash Flow0.63
4 historic quarters locked

Sign in to unlock the full Life Clips cash flow history.

Sign In Create Free Account

About Life Clips 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: 0001493152-22-013666

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