Life & Banc Split Corp.
LFBCF
$5.65
-$0.2941-4.95%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.81M | -2.85M | 10.18M | 10.33M | 11.29M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.36M | -12.54M | -17.96M | -18.22M | -26.93M |
| Change in Net Operating Assets | 1.74M | 1.76M | 964.50K | 978.30K | 268.70K |
| Cash from Operations | -13.43M | -13.63M | -6.82M | -6.91M | -15.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.36M | 16.36M | 8.14M | 8.14M | 19.12M |
| Repurchase of Common Stock | -- | -- | -416.90K | -416.90K | -3.80K |
| Issuance of Preferred Stock | 21.51M | 21.51M | 78.70M | 78.70M | 17.31M |
| Repurchase of Preferred Stock | -- | -- | -67.88M | -67.88M | -5.30K |
| Total Dividends Paid | -9.24M | -9.38M | -8.73M | -8.86M | -8.50M |
| Other Financing Activities | -917.30K | -917.30K | -971.70K | -971.70K | -793.00K |
| Cash from Financing | 17.77M | 18.03M | 4.18M | 4.24M | 18.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.34M | 4.40M | -2.63M | -2.67M | 2.65M |
