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Longevity Diversified Holdings, Inc. (LGVT)
OTCMKTS · Delayed Price · Currency is USD
0.0250
0.00 (0.00%)
Oct 7, 2026, 9:30 AM EST

LGVT Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2000
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '00
Net Income
-0.08-0.08-0.05-0.28-0.02-1.28
Depreciation & Amortization
-----0.01
Stock-Based Compensation
---0.25-0.46
Other Operating Activities
-----0.19
Change in Accounts Payable
-0-0.020.03-0.010.010.18
Change in Other Net Operating Assets
-0.01-----0.09
Operating Cash Flow
-0.09-0.1-0.02-0.04-0.01-0.54
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2000
Period Ending
Aug '26 May '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 2026FY 2025FY 2024FY 2023FY 2000
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '00
Short-Term Debt Issued
-0.10.020.040.010.5
Total Debt Issued
0.090.10.020.040.010.5
Net Debt Issued (Repaid)
0.090.10.020.040.010.5
Issuance of Common Stock
-----0.2
Financing Cash Flow
0.090.10.020.040.010.7

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2000
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '00
Net Cash Flow
-----0.01

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2000
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '00
Free Cash Flow
-0.09-0.1-0.02-0.04-0.01-0.56
Free Cash Flow Growth
------
Free Cash Flow Margin
------645.79%
Free Cash Flow Per Share
--0.00-0.00-0.00--0.05

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2000
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '00
Change in Working Capital
-0.01-0.020.03-0.010.010.09