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LSD.H Lightspeed Discoveries Inc

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  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Jan 24 16:00 ET
157.43KMarket Cap-0.75P/E (TTM)

Lightspeed Discoveries Inc Key Stats

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 flow from continuing operating activities
5.56%-17
-5.56%-19
5.26%-18
99.18%-73
0.00%-18
0.00%-18
99.80%-18
-5.56%-19
90.82%-8.95K
99.98%-18
Net income from continuing operations
67.93%-16.04K
77.24%-12.54K
58.72%-20.54K
19.02%-184.15K
66.60%-29.27K
3.03%-50.02K
-3.07%-55.1K
-43.32%-49.77K
-17.78%-227.39K
-263.32%-87.63K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--8.76K
----
Change In working capital
-67.95%16.03K
-77.26%12.52K
-58.74%20.53K
-12.21%184.08K
-62.90%29.25K
-3.03%50K
23.60%55.08K
43.34%49.75K
119.37%209.69K
210.69%78.85K
-Change in receivables
0.72%-137
68.65%-263
49.60%-63
0.08%-1.18K
36.44%-75
32.02%-138
-12.47%-839
-12.61%-125
82.57%-1.18K
81.98%-118
-Change in payables and accrued expense
-67.76%16.16K
-77.13%12.79K
-58.72%20.59K
-12.14%185.26K
-62.86%29.33K
-3.15%50.14K
23.41%55.92K
43.24%49.87K
106.03%210.87K
211.89%78.97K
Cash from discontinued investing activities
Operating cash flow
10.53%-17
-11.76%-19
5.26%-18
99.18%-73
0.00%-18
-5.56%-19
99.81%-17
-5.56%-19
90.82%-8.95K
99.98%-18
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
Net issuance payments of debt
--0
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-9.58%689
-9.23%708
-9.14%726
-91.80%799
-8.94%744
-8.74%762
-91.98%780
-91.80%799
338.02%9.75K
725.25%817
Current changes in cash
5.56%-17
-5.56%-19
5.26%-18
99.18%-73
0.00%-18
0.00%-18
99.80%-18
-5.56%-19
-218.96%-8.95K
-100.19%-18
End cash Position
-9.68%672
-9.58%689
-9.23%708
-9.14%726
-9.14%726
-8.94%744
-8.74%762
-91.98%780
-91.80%799
-91.80%799
Free cash from
10.53%-17
-11.76%-19
5.26%-18
99.18%-73
0.00%-18
-5.56%-19
99.81%-17
-5.56%-19
90.82%-8.95K
99.98%-18
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
--
--
--
--
Unqualified Opinion
--
(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 flow from continuing operating activities 5.56%-17-5.56%-195.26%-1899.18%-730.00%-180.00%-1899.80%-18-5.56%-1990.82%-8.95K99.98%-18
Net income from continuing operations 67.93%-16.04K77.24%-12.54K58.72%-20.54K19.02%-184.15K66.60%-29.27K3.03%-50.02K-3.07%-55.1K-43.32%-49.77K-17.78%-227.39K-263.32%-87.63K
Asset impairment expenditure --------------0------------------8.76K----
Change In working capital -67.95%16.03K-77.26%12.52K-58.74%20.53K-12.21%184.08K-62.90%29.25K-3.03%50K23.60%55.08K43.34%49.75K119.37%209.69K210.69%78.85K
-Change in receivables 0.72%-13768.65%-26349.60%-630.08%-1.18K36.44%-7532.02%-138-12.47%-839-12.61%-12582.57%-1.18K81.98%-118
-Change in payables and accrued expense -67.76%16.16K-77.13%12.79K-58.72%20.59K-12.14%185.26K-62.86%29.33K-3.15%50.14K23.41%55.92K43.24%49.87K106.03%210.87K211.89%78.97K
Cash from discontinued investing activities
Operating cash flow 10.53%-17-11.76%-195.26%-1899.18%-730.00%-18-5.56%-1999.81%-17-5.56%-1990.82%-8.95K99.98%-18
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000000
Net issuance payments of debt --0--0--0----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --0--0--0----------0--0--0--------
Net cash flow
Beginning cash position -9.58%689-9.23%708-9.14%726-91.80%799-8.94%744-8.74%762-91.98%780-91.80%799338.02%9.75K725.25%817
Current changes in cash 5.56%-17-5.56%-195.26%-1899.18%-730.00%-180.00%-1899.80%-18-5.56%-19-218.96%-8.95K-100.19%-18
End cash Position -9.68%672-9.58%689-9.23%708-9.14%726-9.14%726-8.94%744-8.74%762-91.98%780-91.80%799-91.80%799
Free cash from 10.53%-17-11.76%-195.26%-1899.18%-730.00%-18-5.56%-1999.81%-17-5.56%-1990.82%-8.95K99.98%-18
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified 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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