Lelantos Holdings, Inc. (LNTO)

Lelantos Holdings Cash Flow Statement

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

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
Other Investing Activities	-1.36	-
Investing Cash Flow	-1.36	-
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	0	-
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:

Jun 1, 2026

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