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Longevity Diversified Holdings, Inc. (LGVT)
OTCMKTS · Delayed Price · Currency is USD
0.0300
-0.0300 (-50.00%)
Aug 5, 2026, 11:36 AM EST

LGVT Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2000
Period Ending
Feb '26 May '25 May '24 May '23 May '00
Net Income
-0.1-0.05-0.28-0.02-1.28
Depreciation & Amortization
----0.01
Stock-Based Compensation
--0.25-0.46
Other Operating Activities
----0.19
Change in Accounts Payable
00.03-0.010.010.18
Change in Other Net Operating Assets
-----0.09
Operating Cash Flow
-0.1-0.02-0.04-0.01-0.54
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2000
Period Ending
Feb '26 May '25 May '24 May '23 May '00
Capital Expenditures
-----0.03
Cash Acquisitions
-----0
Sale (Purchase) of Intangibles
-----0.02
Investment in Securities
-----0.11
Investing Cash Flow
-----0.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2000
Period Ending
Feb '26 May '25 May '24 May '23 May '00
Short-Term Debt Issued
-0.020.040.010.5
Total Debt Issued
0.10.020.040.010.5
Net Debt Issued (Repaid)
0.10.020.040.010.5
Issuance of Common Stock
----0.2
Financing Cash Flow
0.10.020.040.010.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2000
Period Ending
Feb '26 May '25 May '24 May '23 May '00
Net Cash Flow
----0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2000
Period Ending
Feb '26 May '25 May '24 May '23 May '00
Free Cash Flow
-0.1-0.02-0.04-0.01-0.56
Free Cash Flow Growth
-----
Free Cash Flow Margin
-----645.79%
Free Cash Flow Per Share
--0.00-0.00--0.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2000
Period Ending
Feb '26 May '25 May '24 May '23 May '00
Change in Working Capital
00.03-0.010.010.09