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 | -68.46% | 13.08% | 52.79% | -76.68% | 278.55% |
| Total Depreciation and Amortization | -0.50% | 18.63% | 15.44% | 1.41% | -7.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -635.80% | -835.05% | -4.85% | -236.39% | -673.60% |
| Change in Net Operating Assets | 1,923.58% | -45.70% | -94.34% | -91.22% | 66.92% |
| Cash from Operations | 12.88% | 7.16% | 38.16% | -316.52% | 207.83% |
| Capital Expenditure | -126.79% | 191.09% | -44.19% | -57.79% | -82.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.74% | -290.64% | -1,013.79% | -517.86% | 358.11% |
| Cash from Investing | -126.11% | -345.60% | -353.68% | -1,930.92% | 1,723.96% |
| Total Debt Issued | -8.83% | -40.36% | -19.83% | 19.64% | -26.10% |
| Total Debt Repaid | 64.61% | 39.51% | -109.15% | 5.25% | -5.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 99.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.66% | -- | 9.27% | 56.10% | 42.37% |
| Other Financing Activities | -133.92% | -180.23% | 53.49% | 75.85% | 36.50% |
| Cash from Financing | 211.13% | -59.04% | -403.18% | 146.27% | -386.63% |
| Foreign Exchange rate Adjustments | 56.48% | -36.40% | -13.26% | -83.09% | -234.04% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -5.19% | -188.37% | 100.00% |
| Net Change in Cash | -73.62% | -115.09% | -530.84% | -69.25% | 926.77% |