LifeSpeak Inc.
Symbol: LSPKF
PNK
0.475
USDTrhová cena dnes
-1.2644
Pomer P/E
0.0000
Pomer PEG
28.09M
MRK Cap
- 0.00%
Výnos DIV
LifeSpeak Inc. (LSPKF) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19.42 | 3.9 | 6.5 | 31.9 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 30.55 | 5.7 | 7.2 | 7.2 | |||||
balance-sheet.row.inventory | 1.21 | 0 | 1.2 | 0 | |||||
balance-sheet.row.other-current-assets | 5.12 | 1.2 | 2.1 | 1.2 | |||||
balance-sheet.row.total-current-assets | 58.85 | 10.7 | 17.1 | 42.1 | |||||
balance-sheet.row.property-plant-equipment-net | 5.1 | 1.3 | 1.4 | 0.3 | |||||
balance-sheet.row.goodwill | 247.89 | 54.4 | 65 | 21.1 | |||||
balance-sheet.row.intangible-assets | 226.01 | 47.6 | 67.7 | 27.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 473.89 | 102 | 132.7 | 48.8 | |||||
balance-sheet.row.long-term-investments | 1.11 | 0.3 | 0.3 | 0.3 | |||||
balance-sheet.row.tax-assets | 9.32 | 10.2 | 10 | -0.3 | |||||
balance-sheet.row.other-non-current-assets | 5.27 | 1.8 | -8.9 | 0.6 | |||||
balance-sheet.row.total-non-current-assets | 494.71 | 115.5 | 135.4 | 49.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 553.55 | 126.3 | 152.4 | 91.7 | |||||
balance-sheet.row.account-payables | 16.73 | 4 | 5.2 | 4.7 | |||||
balance-sheet.row.short-term-debt | 104.29 | 8.2 | 23.8 | 3 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 238.98 | 77.5 | 65.8 | 12.8 | |||||
Deferred Revenue Non Current | 0.17 | 0 | 0.1 | 0.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28.29 | - | - | - | |||||
balance-sheet.row.other-current-liab | 1.45 | 0 | 5 | 0 | |||||
balance-sheet.row.total-non-current-liabilities | 268.62 | 91.1 | 72.9 | 19.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 3.59 | 0.9 | 1 | 0.3 | |||||
balance-sheet.row.total-liab | 431.49 | 110.7 | 115.3 | 37.5 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 521.18 | 130.7 | 130.2 | 108.6 | |||||
balance-sheet.row.retained-earnings | -480.17 | -135.9 | -109.6 | -60.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8.47 | 1.8 | 2.5 | -0.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 72.59 | 18.9 | 14.1 | 6.3 | |||||
balance-sheet.row.total-stockholders-equity | 122.06 | 15.5 | 37.2 | 54.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 553.55 | 126.3 | 152.4 | 91.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 122.06 | 15.5 | 37.2 | 54.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 553.55 | - | - | - | |||||
Total Investments | 1.11 | 0.3 | 0.3 | 0.3 | |||||
balance-sheet.row.total-debt | 344.13 | 86.6 | 89.6 | 15.7 | |||||
balance-sheet.row.net-debt | 324.72 | 82.7 | 83.1 | -16.1 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -26.26 | -26.3 | -47.9 | -26.3 | ||||||
cash-flows.row.depreciation-and-amortization | 16.03 | 16 | 15 | 1.1 | ||||||
cash-flows.row.deferred-income-tax | -4.95 | -5 | -3.4 | -0.9 | ||||||
cash-flows.row.stock-based-compensation | 4.14 | 4.1 | 8.8 | 15.2 | ||||||
cash-flows.row.change-in-working-capital | 0.63 | 0.6 | -2.6 | -0.4 | ||||||
cash-flows.row.account-receivables | 1.41 | 1.4 | 1.6 | -1.4 | ||||||
cash-flows.row.inventory | 1 | 0 | -0.9 | 1.6 | ||||||
cash-flows.row.account-payables | -1.17 | -1.2 | -0.7 | -0.2 | ||||||
cash-flows.row.other-working-capital | -0.61 | 0.4 | -2.6 | -0.4 | ||||||
cash-flows.row.other-non-cash-items | 19.23 | 13 | 22.5 | 0 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8.82 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.07 | -0.1 | -1.1 | -0.1 | ||||||
cash-flows.row.acquisitions-net | -2.97 | -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 | -0.05 | 0 | 0 | -0.3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.55 | -1.6 | -101.4 | -37 | ||||||
cash-flows.row.debt-repayment | -17.47 | -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 | 3.27 | -0.4 | 190.6 | 31.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.88 | -3.6 | 83.5 | 80.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.05 | -0.1 | 0.2 | 0 | ||||||
cash-flows.row.net-change-in-cash | -2.67 | -2.7 | -25.3 | 31.7 | ||||||
cash-flows.row.cash-at-end-of-period | 19.42 | 3.9 | 6.5 | 31.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 22.09 | 6.5 | 31.9 | 0.1 | ||||||
cash-flows.row.operating-cash-flow | 8.82 | 2.6 | -7.6 | -11.3 | ||||||
cash-flows.row.capital-expenditure | -0.07 | -0.1 | -1.1 | -0.1 | ||||||
cash-flows.row.free-cash-flow | 8.75 | 2.5 | -8.8 | -11.5 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 52.41 | 52.4 | 47.4 | 23.3 | ||||||
income-statement-row.row.cost-of-revenue | 9.06 | 21.1 | 4.8 | 2.3 | ||||||
income-statement-row.row.gross-profit | 43.35 | 31.3 | 42.6 | 20.9 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 1.25 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 30.17 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 10.87 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 53.1 | 41 | 63.6 | 27.4 | ||||||
income-statement-row.row.cost-and-expenses | 62.16 | 62.2 | 68.4 | 29.7 | ||||||
income-statement-row.row.interest-income | 0.01 | 0 | 0 | 0.1 | ||||||
income-statement-row.row.interest-expense | 9.59 | 9.6 | 6.1 | 0.8 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 10.87 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -14.21 | -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 | -14.21 | -21.5 | -23.4 | -20 | ||||||
income-statement-row.row.interest-expense | 9.59 | 9.6 | 6.1 | 0.8 | ||||||
income-statement-row.row.depreciation-and-amortization | 16.03 | 16 | 15 | 1.1 | ||||||
income-statement-row.row.ebitda-caps | 6.19 | - | - | - | ||||||
income-statement-row.row.operating-income | -9.85 | -9.8 | -21.8 | -6.4 | ||||||
income-statement-row.row.income-before-tax | -31.21 | -31.2 | -51.3 | -27.2 | ||||||
income-statement-row.row.income-tax-expense | -4.95 | -5 | -3.4 | -0.9 | ||||||
income-statement-row.row.net-income | -26.26 | -26.3 | -47.9 | -26.3 |
Často kladené otázky
Čo je LifeSpeak Inc. (LSPKF) celkové aktíva?
LifeSpeak Inc. (LSPKF) celkové aktíva sú 126253883.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 25847022.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.827.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.172.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.501.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.188.
Aká je LifeSpeak Inc. (LSPKF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -26260943.000.
Aký je celkový dlh firmy?
Celkový dlh je 86581678.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 41038955.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 3859159.000.