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CA Stock MarketDetailed Quotes
LRDS Lords and Company Worldwide Holdings Corp
- 0.020
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
1.15MMarket Cap-0.40P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.03052wk High0.00%Turnover Ratio57.64MShares0.02052wk Low-0.05EPS TTM1.10MFloat Cap1.500Historical HighLossP/E (Static)54.90MShs Float0.020Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM-10.00P/B1Lot Size--Div YieldTTM
Lords and Company Worldwide Holdings Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | (Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7,914.31%1.73M | 31.40%-447K | 13.38%-130.73K | -21.19%-1.04M | -1,849.55%-255.96K | 134.59%21.63K | -42.69%-651.64K | 53.31%-150.93K | -12.81%-855.56K | -13.13K |
| Net income from continuing operations | 908.20%1.33M | -13.44%-846.67K | -99.64%-351.03K | 54.92%-1.47M | 59.60%-677.66K | 141.06%131.76K | -158.69%-746.35K | 81.87%-175.83K | 7.46%-3.26M | ---1.68M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.35M | ---1.37M |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 21.31%115.04K | --31.91K |
| Asset impairment expenditure | ---- | ---- | ---- | -87.85%328.87K | ---- | ---- | ---- | ---- | 3,902.19%2.71M | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | --0 | ---108.17K | --108.17K | ---- | ---- | -13.59%574.6K | --0 |
| Other non cashItems | ---- | ---- | ---- | -98.96%2.18K | -253.78%-6.35K | -100.79%-487 | -95.94%2.55K | -91.89%6.47K | -90.90%208.43K | --4.13K |
| Change In working capital | 285.95%405.01K | 73.26%159.67K | 1,094.54%220.31K | -33.47%100.14K | -28.95%207.35K | -242.61%-217.81K | 135.63%92.15K | 152.12%18.44K | 141.99%150.53K | --291.85K |
| -Change in receivables | 65.74%-2.09K | -81.11%-23.23K | 2,926.63%156.03K | -372.47%-189.33K | -224.89%-164.87K | -119.51%-6.11K | -147.38%-12.83K | 64.23%-5.52K | 54.46%-40.07K | ---50.75K |
| -Change in prepaid assets | 101.00%940 | 54.23%-2.41K | -971.12%-137.84K | -99.96%64 | 1,900.56%83.13K | -261.84%-93.63K | -109.27%-5.26K | -59.99%15.82K | 1,116.57%149.5K | ---4.62K |
| -Change in payables and accrued expense | 444.01%406.16K | 68.09%185.31K | 2,383.01%202.12K | 604.11%289.41K | -16.74%289.09K | -285.69%-118.07K | 135.54%110.24K | 113.68%8.14K | 116.07%41.1K | --347.22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 101.86%43.68K | 31.40%-447K | 13.38%-130.73K | -21.19%-1.04M | -1,849.55%-255.96K | 134.60%21.64K | -42.69%-651.64K | 53.31%-150.93K | -12.81%-855.56K | ---13.13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 130.54%111.6K | -1.53%-102.6K | 86.00%-14K | -2.73%-311.05K | 255.41K | -944.03%-365.41K | -102.10%-101.05K | 54.09%-100K | 12.80%-302.8K | 0 |
| Net business purchase and sale | ---- | ---- | ---9K | --0 | ---- | ---- | ---- | --0 | -0.88%-302.8K | --0 |
| Net other investing changes | 130.54%111.6K | -10.44%-111.6K | 95.00%-5K | ---311.05K | --255.41K | ---365.41K | ---101.05K | ---100K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 130.54%111.6K | -1.53%-102.6K | 86.00%-14K | -2.73%-311.05K | --255.41K | -944.03%-365.41K | -102.10%-101.05K | 54.09%-100K | 12.80%-302.8K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -39.00%631.97K | 0 | 31.92%1.5M | -415.75%-48.02K | 648.00%168.84K | 423.59%1.04M | -76.85%340.57K | -10.65%1.14M | 15.21K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -55.88%-180.3K | ---34.81K |
| Net common stock issuance | --0 | --0 | --0 | 18.34%1.5M | -4,802,100.00%-48.02K | 16,883,800.00%168.84K | --1.15M | -81.83%229.98K | -8.71%1.27M | ---1 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110.59K | --50.02K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -39.00%631.97K | --0 | 31.92%1.5M | -415.75%-48.02K | 648.00%168.84K | 423.59%1.04M | -76.85%340.57K | -10.65%1.14M | --15.21K |
| Net cash flow | ||||||||||
| Beginning cash position | -75.72%91.66K | -90.13%9.29K | 3,297.66%154.02K | -83.68%4.53K | 8,158.74%202.59K | 188.64%377.52K | -90.17%94.18K | -83.68%4.53K | 201.87%27.78K | --2.45K |
| Current changes in cash | 123.92%41.84K | -70.93%82.37K | -261.44%-144.73K | 743.16%149.48K | -2,435.14%-48.57K | -36.31%-174.93K | 134.27%283.34K | -90.36%89.65K | -114.11%-23.24K | --2.08K |
| End cash Position | -34.10%133.5K | -75.72%91.66K | -90.13%9.29K | 3,297.66%154.02K | 3,297.66%154.02K | 8,158.74%202.59K | 188.64%377.52K | -90.17%94.18K | -97.39%4.53K | --4.53K |
| Free cash from | 101.86%43.68K | 31.40%-447K | 13.38%-130.73K | -21.19%-1.04M | -1,849.55%-255.96K | 134.60%21.64K | -42.69%-651.64K | 53.31%-150.93K | -6.21%-855.56K | ---13.13K |
| 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 with Explanatory Notes | -- |
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.