Lelantos Holdings, Inc. (LNTO)

OTCMKTS · Delayed Price · Currency is USD

0.0060

-0.0008 (-11.76%)

Jul 31, 2026, 2:58 PM EST

Lelantos Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 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 '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Other Investing Activities	-1.36	-
Investing Cash Flow	-1.36	-

Financing Activities

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 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 '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Cash Flow	0	-

Additional Metrics

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Change in Working Capital	0.22	0.01