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LEC Lafayette Energy

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Close Jan 17 09:30 ET

0Market Cap0.00P/E (TTM)

Lafayette Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-279.04%-150.88K

9.03%-157.51K

-250.54K

-39.81K

-173.15K

Net income from continuing operations

-388.85%-195.92K

-27.04%-303.39K

---1.95M

---40.08K

---238.81K

Change In working capital

16,460.29%45.04K

-106.28%-4.12K

--58.53K

--272

--65.66K

-Change in payables and accrued expense

16,460.29%45.04K

-106.28%-4.12K

--58.53K

--272

--65.66K

Cash from discontinued investing activities

Operating cash flow

-279.04%-150.88K

9.03%-157.51K

---250.54K

---39.81K

---173.15K

Investing cash flow

Cash flow from continuing investing activities

-1.48M

-1,956.46%-570.44K

-26.3K

-27.74K

Net PPE purchase and sale

---1.48M

-1,956.46%-570.44K

---26.3K

--0

---27.74K

Cash from discontinued investing activities

Investing cash flow

---1.48M

-1,956.46%-570.44K

---26.3K

--0

---27.74K

Financing cash flow

Cash flow from continuing financing activities

1,565.87%2.46M

232.85K

30K

147.5K

Net issuance payments of debt

-242.82%-42.85K

--0

--42.85K

--30K

--27.5K

Net common stock issuance

----

--190K

----

Net preferred stock issuance

--0

1,983.33%2.5M

----

--0

--120K

Net other financing activities

----

---42.85K

----

Cash from discontinued financing activities

Financing cash flow

--0

1,565.87%2.46M

--232.85K

--30K

--147.5K

Net cash flow

Beginning cash position

16,132.47%1.75M

-68.56%20.17K

--64.16K

--10.78K

--64.16K

Current changes in cash

-16,527.36%-1.63M

3,339.11%1.73M

---43.99K

---9.81K

---53.39K

End cash Position

12,144.49%118.89K

16,132.47%1.75M

--20.17K

--971

--10.78K

Free cash flow

-3,996.06%-1.63M

-262.37%-727.95K

---276.84K

---39.81K

---200.89K

Currency Unit

USD

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-279.04%-150.88K	9.03%-157.51K	-250.54K	-39.81K	-173.15K
Net income from continuing operations	-388.85%-195.92K	-27.04%-303.39K	---1.95M	---40.08K	---238.81K
Change In working capital	16,460.29%45.04K	-106.28%-4.12K	--58.53K	--272	--65.66K
-Change in payables and accrued expense	16,460.29%45.04K	-106.28%-4.12K	--58.53K	--272	--65.66K
Cash from discontinued investing activities
Operating cash flow	-279.04%-150.88K	9.03%-157.51K	---250.54K	---39.81K	---173.15K
Investing cash flow
Cash flow from continuing investing activities	-1.48M	-1,956.46%-570.44K	-26.3K	0	-27.74K
Net PPE purchase and sale	---1.48M	-1,956.46%-570.44K	---26.3K	--0	---27.74K
Cash from discontinued investing activities
Investing cash flow	---1.48M	-1,956.46%-570.44K	---26.3K	--0	---27.74K
Financing cash flow
Cash flow from continuing financing activities	0	1,565.87%2.46M	232.85K	30K	147.5K
Net issuance payments of debt	-242.82%-42.85K	--0	--42.85K	--30K	--27.5K
Net common stock issuance	----	----	--190K	----	----
Net preferred stock issuance	--0	1,983.33%2.5M	----	--0	--120K
Net other financing activities	----	---42.85K	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	1,565.87%2.46M	--232.85K	--30K	--147.5K
Net cash flow
Beginning cash position	16,132.47%1.75M	-68.56%20.17K	--64.16K	--10.78K	--64.16K
Current changes in cash	-16,527.36%-1.63M	3,339.11%1.73M	---43.99K	---9.81K	---53.39K
End cash Position	12,144.49%118.89K	16,132.47%1.75M	--20.17K	--971	--10.78K
Free cash flow	-3,996.06%-1.63M	-262.37%-727.95K	---276.84K	---39.81K	---200.89K
Currency Unit	USD	USD	USD	USD	USD

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