MY Stock MarketDetailed Quotes

7170 LFECORP

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  • 0.265
  • -0.010-3.64%
15min DelayTrading Dec 23 14:32 CST
293.79MMarket Cap12.05P/E (TTM)

LFECORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-86.34%1.56M
-155.42%-2.27M
64.12%-889K
493.63%13.05M
-100.00%150
275.88%11.43M
217.56%4.1M
-168.04%-2.48M
-849.44%-3.31M
161.60%3.03M
Net profit before non-cash adjustment
-77.72%3.34M
509.51%6.22M
236.55%7.73M
476.18%18.29M
-100.00%-32
3,936.39%14.98M
157.86%1.02M
22.76%2.3M
124.72%3.17M
121.61%2.69M
Total adjustment of non-cash items
-98.15%35K
705.81%521K
-940.00%-84K
1,522.53%1.82M
100.16%374
13,650.00%1.9M
-248.28%-86K
-84.38%10K
-100.86%-128.04K
-101.61%-236.04K
-Depreciation and amortization
----
----
----
-39.74%162.14K
----
----
----
----
-28.88%269.06K
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
198.14%317.09K
----
----
----
----
-102.56%-323.09K
----
-Disposal profit
----
----
----
-54.70%-277.46K
----
----
----
----
---179.35K
----
-Other non-cash items
-98.15%35K
705.81%521K
-940.00%-84K
1,437.43%1.62M
-7,485.61%-201.4K
13,650.00%1.9M
-248.28%-86K
-84.38%10K
12.99%105.35K
98.37%-2.66K
Changes in working capital
66.77%-1.81M
-384.73%-9.01M
-78.42%-8.54M
-11.13%-7.07M
-100.03%-192
20.52%-5.45M
277.65%3.16M
-380.54%-4.79M
-301.34%-6.36M
108.04%567.05K
-Change in receivables
----
----
----
-886.86%-14.08M
----
----
----
----
-68.10%1.79M
----
-Change in inventory
----
----
----
130.38%7.24M
----
----
----
----
-6,659.32%-23.82M
----
-Change in payables
----
----
----
-28.61%16.78M
----
----
----
----
364.47%23.5M
----
-Changes in other current assets
135.60%7.77M
-103.94%-5.28M
-3,019.75%-16.12M
-117.11%-17M
325.19%6.85M
-297.94%-21.82M
17.87%-2.59M
168.15%552K
-483.25%-7.83M
137.47%1.61M
-Changes in other current liabilities
-158.51%-9.58M
-164.91%-3.73M
241.96%7.58M
----
----
1,293.87%16.37M
320.09%5.75M
-312.16%-5.34M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.24%-141K
-13,900.00%-280K
50.00%-1K
-503.54%-156.58K
96.34%-583
-4,966.67%-152K
33.33%-2K
50.00%-2K
80.46%-25.94K
83.69%-15.94K
Interest received (cash flow from operating activities)
233.33%140K
84.34%153K
58.11%117K
3,842.68%198.91K
99.91%-92
-38.24%42K
207.41%83K
335.29%74K
-87.24%5.05K
-106.96K
Tax refund paid
31.22%-1.34M
-65.04%-675K
-27.78%-575K
-5.08%-2.8M
100.05%242
-107.59%-1.94M
9.11%-409K
45.72%-450K
-51.70%-2.66M
43.52%-450.37K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-97.60%225K
-181.51%-3.07M
52.80%-1.35M
271.48%10.29M
-100.01%-283
227.26%9.37M
196.37%3.77M
-201.06%-2.86M
-326.28%-6M
142.53%2.45M
Investing cash flow
Net PPE purchase and sale
-131.43%-11K
270.00%17K
-101.82%-111K
74.31%-29.53K
101.90%474
212.90%35K
76.19%-10K
-223.53%-55K
-936.79%-114.92K
-147.10%-24.92K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
--0
Net investment property transactions
--0
--0
--0
-621.02%-9.47M
--427
----
----
----
---1.31M
----
Net investment product transactions
---40K
---61K
--1.97M
337.17%4.51M
---446
----
----
----
---1.9M
----
Investing cash flow
-100.21%-51K
99.85%-44K
3,472.73%1.86M
-49.80%-4.99M
100.01%455
79,051.61%24.48M
-69,923.81%-29.41M
-223.53%-55K
-58.12%-3.33M
-111.41%-3.24M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--10M
--0
----
----
----
--0
--0
Net common stock issuance
--0
--0
--0
--20.77M
--24
---6.5M
----
----
--0
--0
Increase or decrease of lease financing
88.12%-12K
-352.94%-43K
97.44%-1K
6.40%-122.86K
100.37%140
-260.71%-101K
162.96%17K
-2.63%-39K
-142.93%-131.26K
-1,162.22%-38.26K
Net other fund-raising expenses
--2.97M
---25K
---3M
-2,666.80%-27.67M
--0
----
----
----
-1,100.00%-1M
----
Financing cash flow
112.18%2.96M
-100.25%-68K
-7,594.87%-3M
363.44%2.98M
100.02%164
-86,575.00%-24.27M
101,166.67%27.29M
-2.63%-39K
-103.31%-1.13M
89.25%-1.04M
Net cash flow
Beginning cash position
-37.61%14.71M
-18.39%17.89M
-18.04%20.39M
-46.35%12.11M
-13.69%20.39M
-24.07%23.58M
-37.40%21.93M
-22.88%24.88M
1,315.72%22.57M
22.53%23.62M
Current changes in cash
-67.33%3.13M
-293.26%-3.19M
15.46%-2.49M
179.13%8.28M
100.02%336
229.02%9.58M
141.40%1.65M
-206.46%-2.95M
-134.12%-10.46M
-114.07%-1.83M
End cash Position
-12.50%17.84M
-37.61%14.71M
-18.39%17.89M
68.36%20.39M
68.36%20.39M
-13.69%20.39M
-24.07%23.58M
-37.40%21.93M
-62.46%12.11M
-62.46%12.11M
Free cash flow
-97.73%214K
-181.28%-3.06M
49.88%-1.46M
267.77%10.26M
-99.99%191
227.20%9.41M
195.09%3.76M
-203.63%-2.91M
-331.05%-6.11M
142.02%2.43M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -86.34%1.56M-155.42%-2.27M64.12%-889K493.63%13.05M-100.00%150275.88%11.43M217.56%4.1M-168.04%-2.48M-849.44%-3.31M161.60%3.03M
Net profit before non-cash adjustment -77.72%3.34M509.51%6.22M236.55%7.73M476.18%18.29M-100.00%-323,936.39%14.98M157.86%1.02M22.76%2.3M124.72%3.17M121.61%2.69M
Total adjustment of non-cash items -98.15%35K705.81%521K-940.00%-84K1,522.53%1.82M100.16%37413,650.00%1.9M-248.28%-86K-84.38%10K-100.86%-128.04K-101.61%-236.04K
-Depreciation and amortization -------------39.74%162.14K-----------------28.88%269.06K----
-Reversal of impairment losses recognized in profit and loss ------------198.14%317.09K-----------------102.56%-323.09K----
-Disposal profit -------------54.70%-277.46K-------------------179.35K----
-Other non-cash items -98.15%35K705.81%521K-940.00%-84K1,437.43%1.62M-7,485.61%-201.4K13,650.00%1.9M-248.28%-86K-84.38%10K12.99%105.35K98.37%-2.66K
Changes in working capital 66.77%-1.81M-384.73%-9.01M-78.42%-8.54M-11.13%-7.07M-100.03%-19220.52%-5.45M277.65%3.16M-380.54%-4.79M-301.34%-6.36M108.04%567.05K
-Change in receivables -------------886.86%-14.08M-----------------68.10%1.79M----
-Change in inventory ------------130.38%7.24M-----------------6,659.32%-23.82M----
-Change in payables -------------28.61%16.78M----------------364.47%23.5M----
-Changes in other current assets 135.60%7.77M-103.94%-5.28M-3,019.75%-16.12M-117.11%-17M325.19%6.85M-297.94%-21.82M17.87%-2.59M168.15%552K-483.25%-7.83M137.47%1.61M
-Changes in other current liabilities -158.51%-9.58M-164.91%-3.73M241.96%7.58M--------1,293.87%16.37M320.09%5.75M-312.16%-5.34M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.24%-141K-13,900.00%-280K50.00%-1K-503.54%-156.58K96.34%-583-4,966.67%-152K33.33%-2K50.00%-2K80.46%-25.94K83.69%-15.94K
Interest received (cash flow from operating activities) 233.33%140K84.34%153K58.11%117K3,842.68%198.91K99.91%-92-38.24%42K207.41%83K335.29%74K-87.24%5.05K-106.96K
Tax refund paid 31.22%-1.34M-65.04%-675K-27.78%-575K-5.08%-2.8M100.05%242-107.59%-1.94M9.11%-409K45.72%-450K-51.70%-2.66M43.52%-450.37K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -97.60%225K-181.51%-3.07M52.80%-1.35M271.48%10.29M-100.01%-283227.26%9.37M196.37%3.77M-201.06%-2.86M-326.28%-6M142.53%2.45M
Investing cash flow
Net PPE purchase and sale -131.43%-11K270.00%17K-101.82%-111K74.31%-29.53K101.90%474212.90%35K76.19%-10K-223.53%-55K-936.79%-114.92K-147.10%-24.92K
Net business purchase and sale --------------0------------------0--0
Net investment property transactions --0--0--0-621.02%-9.47M--427---------------1.31M----
Net investment product transactions ---40K---61K--1.97M337.17%4.51M---446---------------1.9M----
Investing cash flow -100.21%-51K99.85%-44K3,472.73%1.86M-49.80%-4.99M100.01%45579,051.61%24.48M-69,923.81%-29.41M-223.53%-55K-58.12%-3.33M-111.41%-3.24M
Financing cash flow
Net issuance payments of debt --0--0--0--10M--0--------------0--0
Net common stock issuance --0--0--0--20.77M--24---6.5M----------0--0
Increase or decrease of lease financing 88.12%-12K-352.94%-43K97.44%-1K6.40%-122.86K100.37%140-260.71%-101K162.96%17K-2.63%-39K-142.93%-131.26K-1,162.22%-38.26K
Net other fund-raising expenses --2.97M---25K---3M-2,666.80%-27.67M--0-------------1,100.00%-1M----
Financing cash flow 112.18%2.96M-100.25%-68K-7,594.87%-3M363.44%2.98M100.02%164-86,575.00%-24.27M101,166.67%27.29M-2.63%-39K-103.31%-1.13M89.25%-1.04M
Net cash flow
Beginning cash position -37.61%14.71M-18.39%17.89M-18.04%20.39M-46.35%12.11M-13.69%20.39M-24.07%23.58M-37.40%21.93M-22.88%24.88M1,315.72%22.57M22.53%23.62M
Current changes in cash -67.33%3.13M-293.26%-3.19M15.46%-2.49M179.13%8.28M100.02%336229.02%9.58M141.40%1.65M-206.46%-2.95M-134.12%-10.46M-114.07%-1.83M
End cash Position -12.50%17.84M-37.61%14.71M-18.39%17.89M68.36%20.39M68.36%20.39M-13.69%20.39M-24.07%23.58M-37.40%21.93M-62.46%12.11M-62.46%12.11M
Free cash flow -97.73%214K-181.28%-3.06M49.88%-1.46M267.77%10.26M-99.99%191227.20%9.41M195.09%3.76M-203.63%-2.91M-331.05%-6.11M142.02%2.43M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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