OTC Markets OTCPK - Delayed Quote USD
Light S.A. (LGSXY)
0.9100
0.0000
(0.00%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,150,286
2,150,286
1,395,924
200,763
-42,045
Investing Cash Flow
-1,774,559
-1,774,559
-360,494
152,267
-1,957,518
Financing Cash Flow
-481,996
-481,996
-787,250
-705,921
1,743,140
End Cash Position
185,797
185,797
292,066
43,886
396,777
Capital Expenditure
-967,046
-967,046
-773,142
-1,470,292
-1,249,345
Issuance of Capital Stock
--
--
--
0
1,340,912
Issuance of Debt
--
--
65,939
1,334,164
5,448,589
Repayment of Debt
-420,220
-420,220
-800,663
-1,890,727
-4,828,191
Free Cash Flow
1,183,240
1,183,240
622,782
-1,269,529
-1,291,390
12/31/2021 - 1/20/2010
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