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LCS Brompton Lifeco Split Corp

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  • 6.560
  • +0.160+2.50%
15min DelayMarket Closed Jul 3 14:50 ET
53.52MMarket Cap2.17P/E (TTM)

Brompton Lifeco Split Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
314.77%25.41M
-176.39%-11.83M
190.14%15.49M
-158.86%-17.18M
211.56%29.19M
-812.94%-26.16M
-61.10%3.67M
953.86%9.43M
-88.00%-1.1M
-106.35%-587.75K
Other non cashItems
52.16%173.64K
--114.12K
----
----
-200.00%-24.44K
--24.44K
----
----
----
----
Change in working capital
-116.26%-74.05K
788.38%455.49K
55.71%-66.17K
-1,578.20%-149.41K
-104.55%-8.9K
618.62%195.79K
7.11%-37.75K
47.80%-40.64K
-115.70%-77.87K
13,594.75%495.93K
-Change in receivables
----
----
----
----
----
----
----
224.43%1.55K
136.93%479
-256.83%-1.3K
-Change in prepaid assets
171.15%31.19K
126.94%11.5K
-169.80%-42.69K
--61.17K
--0
-60.30%-37.67K
---23.5K
--0
----
----
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
132.53%21.11M
-680.43%-64.88M
-10.54%11.18M
-22.73%12.5M
150.05%16.17M
-1,040.22%-32.31M
-66.97%3.44M
111.90%10.41M
107.71%4.91M
-1,588.95%-63.66M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-119.55%-5.53M
1,047.43%28.27M
-130.25%-2.98M
74.07%-1.3M
-129.96%-5M
--16.68M
--0
-4,297.95%-2.67M
-100.21%-60.68K
3,095.19%29.16M
Net preferred stock issuance
-121.09%-8.6M
1,032.69%40.79M
55.23%-4.37M
-3.69%-9.77M
-143.20%-9.42M
--21.81M
--0
-5,321.43%-5.31M
-100.25%-98K
1,509.42%39.35M
Cash dividends paid
-157.34%-6.92M
28.24%-2.69M
-163.42%-3.75M
25.50%-1.42M
62.71%-1.91M
-11.91%-5.12M
-286.54%-4.58M
74.46%-1.18M
-71.17%-4.64M
-326.76%-2.71M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-132.27%-21.02M
686.30%65.12M
11.09%-11.11M
23.48%-12.49M
-150.15%-16.32M
812.53%32.55M
50.16%-4.57M
-91.10%-9.17M
-107.47%-4.8M
1,558.30%64.17M
Net cash flow
Beginning cash position
22.21%1.28M
7.39%1.05M
0.51%976.54K
-13.59%971.61K
27.54%1.12M
-56.22%881.59K
159.89%2.01M
17.22%774.88K
351.03%661.04K
-46.06%146.56K
Current changes in cash
-60.99%90.85K
222.84%232.88K
1,362.87%72.13K
103.23%4.93K
-162.93%-152.8K
121.45%242.82K
-191.39%-1.13M
988.30%1.24M
-77.87%113.84K
511.10%514.48K
End cash position
7.09%1.37M
22.21%1.28M
7.39%1.05M
0.51%976.54K
-13.59%971.61K
27.54%1.12M
-56.22%881.59K
159.89%2.01M
17.22%774.88K
351.03%661.04K
Free cash from
132.53%21.11M
-680.43%-64.88M
-10.54%11.18M
-22.73%12.5M
150.05%16.17M
-1,040.22%-32.31M
-66.97%3.44M
111.90%10.41M
107.71%4.91M
-1,588.95%-63.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 314.77%25.41M-176.39%-11.83M190.14%15.49M-158.86%-17.18M211.56%29.19M-812.94%-26.16M-61.10%3.67M953.86%9.43M-88.00%-1.1M-106.35%-587.75K
Other non cashItems 52.16%173.64K--114.12K---------200.00%-24.44K--24.44K----------------
Change in working capital -116.26%-74.05K788.38%455.49K55.71%-66.17K-1,578.20%-149.41K-104.55%-8.9K618.62%195.79K7.11%-37.75K47.80%-40.64K-115.70%-77.87K13,594.75%495.93K
-Change in receivables ----------------------------224.43%1.55K136.93%479-256.83%-1.3K
-Change in prepaid assets 171.15%31.19K126.94%11.5K-169.80%-42.69K--61.17K--0-60.30%-37.67K---23.5K--0--------
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 132.53%21.11M-680.43%-64.88M-10.54%11.18M-22.73%12.5M150.05%16.17M-1,040.22%-32.31M-66.97%3.44M111.90%10.41M107.71%4.91M-1,588.95%-63.66M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -119.55%-5.53M1,047.43%28.27M-130.25%-2.98M74.07%-1.3M-129.96%-5M--16.68M--0-4,297.95%-2.67M-100.21%-60.68K3,095.19%29.16M
Net preferred stock issuance -121.09%-8.6M1,032.69%40.79M55.23%-4.37M-3.69%-9.77M-143.20%-9.42M--21.81M--0-5,321.43%-5.31M-100.25%-98K1,509.42%39.35M
Cash dividends paid -157.34%-6.92M28.24%-2.69M-163.42%-3.75M25.50%-1.42M62.71%-1.91M-11.91%-5.12M-286.54%-4.58M74.46%-1.18M-71.17%-4.64M-326.76%-2.71M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -132.27%-21.02M686.30%65.12M11.09%-11.11M23.48%-12.49M-150.15%-16.32M812.53%32.55M50.16%-4.57M-91.10%-9.17M-107.47%-4.8M1,558.30%64.17M
Net cash flow
Beginning cash position 22.21%1.28M7.39%1.05M0.51%976.54K-13.59%971.61K27.54%1.12M-56.22%881.59K159.89%2.01M17.22%774.88K351.03%661.04K-46.06%146.56K
Current changes in cash -60.99%90.85K222.84%232.88K1,362.87%72.13K103.23%4.93K-162.93%-152.8K121.45%242.82K-191.39%-1.13M988.30%1.24M-77.87%113.84K511.10%514.48K
End cash position 7.09%1.37M22.21%1.28M7.39%1.05M0.51%976.54K-13.59%971.61K27.54%1.12M-56.22%881.59K159.89%2.01M17.22%774.88K351.03%661.04K
Free cash from 132.53%21.11M-680.43%-64.88M-10.54%11.18M-22.73%12.5M150.05%16.17M-1,040.22%-32.31M-66.97%3.44M111.90%10.41M107.71%4.91M-1,588.95%-63.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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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