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Lion Corporation (LIOPF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.570.00 (0.00%)
At close: 10:38AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
21,837,000
14,624,000
21,939,000
23,759,000
29,870,000
Depreciation & amortisation
16,491,000
20,201,000
17,665,000
14,252,000
11,732,000
Change in working capital
3,635,000
-9,849,000
127,000
-7,208,000
3,468,000
Inventory
1,704,000
-1,321,000
-1,065,000
-5,839,000
-1,887,000
Other working capital
15,515,000
5,082,000
18,817,000
-23,625,000
13,797,000
Other non-cash items
1,716,000
1,097,000
2,647,000
-1,439,000
-1,564,000
Net cash provided by operating activities
42,955,000
30,068,000
41,962,000
19,296,000
40,729,000
Cash flows from investing activities
Investments in property, plant and equipment
-27,440,000
-24,986,000
-23,145,000
-42,921,000
-26,932,000
Acquisitions, net
-102,000
-7,087,000
-96,000
0
-
Purchases of investments
-525,000
-4,477,000
-1,643,000
-901,000
-6,182,000
Sales/maturities of investments
3,637,000
854,000
677,000
6,860,000
2,060,000
Other investing activities
-513,000
-577,000
-884,000
-348,000
-61,000
Net cash used for investing activities
-19,377,000
-34,790,000
-19,535,000
-34,177,000
-19,868,000
Net change in cash
6,027,000
-15,552,000
3,827,000
-24,283,000
11,127,000
Cash at beginning of period
79,082,000
101,078,000
97,250,000
121,534,000
110,406,000
Cash at end of period
82,844,000
85,526,000
101,078,000
97,250,000
121,534,000
Free cash flow
Operating cash flow
42,955,000
30,068,000
41,962,000
19,296,000
40,729,000
Capital expenditure
-27,440,000
-24,986,000
-23,145,000
-42,921,000
-26,932,000
Free cash flow
15,515,000
5,082,000
18,817,000
-23,625,000
13,797,000