LIG Assets, Inc. (LIGA)

OTCMKTS · Delayed Price · Currency is USD

0.0600

0.00 (0.00%)

Jul 31, 2026, 1:22 PM EST

LIG Assets Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2009	FY 2008
Period Ending	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	-0.02	-0.04
Depreciation & Amortization	0	0.01
Change in Inventory	-0.17	-2.71
Change in Other Net Operating Assets	-0.06	0.07
Operating Cash Flow	-0.25	-2.68
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	FY 2009	FY 2008
Period Ending	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Capital Expenditures	-0.01	-0.05
Investing Cash Flow	-0.01	-0.05

Financing Activities

Fiscal Year	FY 2009	FY 2008
Period Ending	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Long-Term Debt Issued	0.15	-
Total Debt Issued	0.15	2.8
Net Debt Issued (Repaid)	0.15	2.8
Issuance of Common Stock	0.09	0.04
Financing Cash Flow	0.24	2.84

Net Cash Flow

Fiscal Year	FY 2009	FY 2008
Period Ending	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Cash Flow	-0.02	0.11

Free Cash Flow

Fiscal Year	FY 2009	FY 2008
Period Ending	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Free Cash Flow	-0.26	-2.73
Free Cash Flow Growth	-	-
Free Cash Flow Margin	-58.22%	-13651.00%
Free Cash Flow Per Share	-0.21	-

Additional Metrics

Fiscal Year	FY 2009	FY 2008
Period Ending	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Change in Working Capital	-0.23	-2.64