LifeSpeak Inc.
シンボルマーク: LSPKF
PNK
0.475
USD今日の市場価格
-1.2596
PER(株価収益率
0.0000
PEGレシオ
28.09M
MRK キャップ
- 0.00%
DIV利回り
LifeSpeak Inc. (LSPKF) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.9 | 6.5 | 31.9 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 5.7 | 7.2 | 7.2 | |||||
balance-sheet.row.inventory | 0 | 0 | 1.2 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 1.2 | 2.1 | 1.2 | |||||
balance-sheet.row.total-current-assets | 0 | 10.7 | 17.1 | 42.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.3 | 1.4 | 0.3 | |||||
balance-sheet.row.goodwill | 0 | 54.4 | 65 | 21.1 | |||||
balance-sheet.row.intangible-assets | 0 | 47.6 | 67.7 | 27.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 102 | 132.7 | 48.8 | |||||
balance-sheet.row.long-term-investments | 0 | 0.3 | 0.3 | 0.3 | |||||
balance-sheet.row.tax-assets | 0 | 10.2 | 10 | -0.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | 1.8 | -8.9 | 0.6 | |||||
balance-sheet.row.total-non-current-assets | 0 | 115.5 | 135.4 | 49.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 126.3 | 152.4 | 91.7 | |||||
balance-sheet.row.account-payables | 0 | 4 | 5.2 | 4.7 | |||||
balance-sheet.row.short-term-debt | 0 | 8.2 | 23.8 | 3 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 77.5 | 65.8 | 12.8 | |||||
Deferred Revenue Non Current | 0 | 0 | 0.1 | 0.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0 | 5 | 0 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 91.1 | 72.9 | 19.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 1 | 0.3 | |||||
balance-sheet.row.total-liab | 0 | 110.7 | 115.3 | 37.5 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 130.7 | 130.2 | 108.6 | |||||
balance-sheet.row.retained-earnings | 0 | -135.9 | -109.6 | -60.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.8 | 2.5 | -0.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18.9 | 14.1 | 6.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 15.5 | 37.2 | 54.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 126.3 | 152.4 | 91.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 15.5 | 37.2 | 54.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0.3 | 0.3 | 0.3 | |||||
balance-sheet.row.total-debt | 0 | 86.6 | 89.6 | 15.7 | |||||
balance-sheet.row.net-debt | 0 | 82.7 | 83.1 | -16.1 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -26.3 | -47.9 | -26.3 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 16 | 15 | 1.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | -5 | -3.4 | -0.9 | ||||||
cash-flows.row.stock-based-compensation | 0 | 4.1 | 8.8 | 15.2 | ||||||
cash-flows.row.change-in-working-capital | 0 | 0.6 | -2.6 | -0.4 | ||||||
cash-flows.row.account-receivables | 0 | 1.4 | 1.6 | -1.4 | ||||||
cash-flows.row.inventory | 0 | 0 | -0.9 | 1.6 | ||||||
cash-flows.row.account-payables | 0 | -1.2 | -0.7 | -0.2 | ||||||
cash-flows.row.other-working-capital | 0 | 0.4 | -2.6 | -0.4 | ||||||
cash-flows.row.other-non-cash-items | 0 | 13 | 22.5 | 0 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -1.1 | -0.1 | ||||||
cash-flows.row.acquisitions-net | 0 | -1.5 | -100.2 | -36.6 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -0.3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.6 | -101.4 | -37 | ||||||
cash-flows.row.debt-repayment | 0 | -3.2 | -31.6 | -13.6 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 22 | 90.2 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.8 | -17.3 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | -95.8 | -10.9 | ||||||
cash-flows.row.other-financing-activites | 0 | -0.4 | 190.6 | 31.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.6 | 83.5 | 80.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.2 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -2.7 | -25.3 | 31.7 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.9 | 6.5 | 31.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.5 | 31.9 | 0.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | 2.6 | -7.6 | -11.3 | ||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -1.1 | -0.1 | ||||||
cash-flows.row.free-cash-flow | 0 | 2.5 | -8.8 | -11.5 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 52.4 | 47.4 | 23.3 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 21.1 | 4.8 | 2.3 | ||||||
income-statement-row.row.gross-profit | 0 | 31.3 | 42.6 | 20.9 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 41 | 63.6 | 27.4 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 62.2 | 68.4 | 29.7 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | ||||||
income-statement-row.row.interest-expense | 0 | 9.6 | 6.1 | 0.8 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -21.5 | -23.4 | -20 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -21.5 | -23.4 | -20 | ||||||
income-statement-row.row.interest-expense | 0 | 9.6 | 6.1 | 0.8 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16 | 15 | 1.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -9.8 | -21.8 | -6.4 | ||||||
income-statement-row.row.income-before-tax | 0 | -31.2 | -51.3 | -27.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | -5 | -3.4 | -0.9 | ||||||
income-statement-row.row.net-income | 0 | -26.3 | -47.9 | -26.3 |
よくある質問
LifeSpeak Inc.LSPKF 総資産とは何ですか?
LifeSpeak Inc. (LSPKF) 総資産は 126253883.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.827 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.172.
企業の純利益率は?
純利益率は -0.501 である.
企業の総収入は?
総収入は -0.188 である.
LifeSpeak Inc. (LSPKF) 純利益(純利益)とは何ですか?
純利益(純利益)は -26260943.000.
負債総額は?
負債合計は 86581678.000 である.
営業費用はいくらですか?
営業費用は 41038955.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.