Development
LY Corporation
YAHOY
$7.31
$0.192.67%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.88% | -34.82% | 1,089.77% | -95.54% | 226.70% |
| Total Depreciation and Amortization | -10.38% | -2.27% | 0.31% | 13.26% | 6.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,253.49% | 96.87% | -320.55% | -4.48% | -6,703.13% |
| Change in Net Operating Assets | 923.60% | 51.30% | 79.01% | -2,065.89% | 34.20% |
| Cash from Operations | 161.23% | 109.75% | 120.28% | -201.59% | 147.99% |
| Capital Expenditure | -336.61% | 195.01% | -19.48% | 15.56% | 4.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.87% | -54.35% | -16.09% | -438.74% | -68.59% |
| Cash from Investing | 17.66% | -0.39% | -16.81% | -127.04% | 674.50% |
| Total Debt Issued | -16.65% | -12.72% | -20.80% | 58.23% | -45.47% |
| Total Debt Repaid | 48.31% | 54.16% | -44.88% | -3.11% | 11.66% |
| Issuance of Common Stock | -- | -- | -- | 181.82% | -99.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2,020,698.68% | 57.46% | -- |
| Other Financing Activities | -68.05% | -29.12% | -319.59% | 74.31% | -101.32% |
| Cash from Financing | 109.31% | 116.96% | -433.00% | 194.03% | -177.15% |
| Foreign Exchange rate Adjustments | -232.20% | -78.14% | 807.82% | 116.59% | -293.20% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 196.05% | -- | -100.00% |
| Net Change in Cash | 577.46% | 88.59% | -9.21% | -144.32% | 173.19% |