Lelantos Holdings, Inc. (LNTO)

Lelantos Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Net Income	-0.74	-0.03
Depreciation & Amortization	0.2	-
Other Amortization	0.03	-
Change in Accounts Payable	-0	0.01
Change in Other Net Operating Assets	0.23	-
Operating Cash Flow	-0.29	-0.02
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Other Investing Activities	-1.36	-
Investing Cash Flow	-1.36	-

Financing Activities

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Short-Term Debt Issued	1.65	0.02
Total Debt Issued	1.65	0.02
Net Debt Issued (Repaid)	1.65	0.02
Financing Cash Flow	1.65	0.02

Net Cash Flow

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Net Cash Flow	0	-

Additional Metrics

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Change in Working Capital	0.22	0.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

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