Lords & Company Worldwide Holdings Inc.
LRDSF
$0.00
$0.000.00%
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -365.26% | -6.27% | -88.14% | 62.36% | 139.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 8,745.00% | -- | -85.10% | 33.60% |
| Change in Net Operating Assets | 279.93% | 62.34% | 1,026.21% | -33.82% | -237.77% |
| Cash from Operations | 95.24% | 35.75% | 18.37% | -1,708.57% | 133.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.53% | 4.91% | 86.79% | -- | -908.54% |
| Cash from Investing | 129.53% | 4.91% | 86.79% | -- | -908.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -38.04% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 52.32% | -- |
| Cash from Financing | -100.00% | -42.85% | -- | -394.21% | 630.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.14% | -72.77% | -252.20% | -2,217.65% | -31.75% |
