LifeSpeak Inc.
Symbool: LSPKF
PNK
0.475
USDMarktprijs vandaag
-1.2596
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
28.09M
MRK Kapitalisatie
- 0.00%
DIV Rendement
LifeSpeak Inc. (LSPKF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is LifeSpeak Inc. (LSPKF) totale activa?
LifeSpeak Inc. (LSPKF) totale activa is 126253883.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.827.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.501.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.188.
Wat is LifeSpeak Inc. (LSPKF) nettowinst (netto-inkomen)?
De nettowinst is -26260943.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 86581678.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 41038955.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.