Lingerie Fighting Championships Inc
OTC:BOTY
Cash Flow Statement
Cash Flow Statement
Lingerie Fighting Championships Inc
| Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(11)
|
(11)
|
(15)
|
(4)
|
5
|
5
|
9
|
2
|
1
|
1
|
1
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
2
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
1
|
3
|
1
|
1
|
(0)
|
(2)
|
(0)
|
(0)
|
2
|
0
|
0
|
0
|
2
|
11
|
10
|
15
|
3
|
(5)
|
(6)
|
(9)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(2)
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
0
+1 000%
|
0
+264%
|
(0)
N/A
|
(1)
-2 850%
|
(1)
-59%
|
(2)
-77%
|
(1)
+25%
|
(2)
-35%
|
(2)
-9%
|
(2)
+5%
|
(2)
-22%
|
(2)
+11%
|
(2)
-4%
|
(2)
+13%
|
(1)
+32%
|
(1)
+23%
|
(1)
+43%
|
(0)
+12%
|
(0)
+38%
|
(0)
+32%
|
(0)
+42%
|
(0)
-18%
|
(0)
-15%
|
(0)
+33%
|
(0)
N/A
|
(0)
+40%
|
0
N/A
|
(0)
N/A
|
(0)
-200%
|
(0)
-28%
|
(0)
-4%
|
(0)
-44%
|
(0)
+13%
|
(0)
-23%
|
(0)
-26%
|
(0)
+32%
|
(0)
+19%
|
(0)
-9%
|
(0)
+2%
|
(0)
+11%
|
(0)
-15%
|
(0)
+15%
|
(0)
+34%
|
(0)
-62%
|
(0)
+11%
|
(0)
-10%
|
(0)
+6%
|
(0)
+41%
|
(0)
+1%
|
(0)
+13%
|
(0)
-115%
|
(0)
-5%
|
(0)
-16%
|
(0)
-29%
|
(0)
+30%
|
(0)
-8%
|
(0)
+20%
|
(0)
+46%
|
(0)
-18%
|
(0)
+36%
|
(0)
-74%
|
(0)
-31%
|
(0)
+23%
|
(0)
-81%
|
(0)
+7%
|
(0)
+16%
|
(0)
-30%
|
(0)
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-57%
|
(0)
+55%
|
(0)
-360%
|
(0)
-74%
|
(0)
-3%
|
(0)
-2%
|
(0)
+48%
|
(0)
+64%
|
(0)
+38%
|
(0)
+20%
|
(0)
N/A
|
(0)
+75%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
-1 100%
|
(0)
-117%
|
0
N/A
|
1
+3 650%
|
1
+51%
|
2
+50%
|
2
-2%
|
2
+26%
|
2
+6%
|
2
+2%
|
2
-6%
|
2
-12%
|
2
+4%
|
2
-20%
|
1
-25%
|
1
-22%
|
1
-36%
|
0
-17%
|
0
-40%
|
0
-31%
|
0
-75%
|
0
+240%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+1 600%
|
0
N/A
|
0
0%
|
0
-5%
|
0
-13%
|
0
+57%
|
0
+29%
|
0
+16%
|
0
-42%
|
0
-32%
|
0
+18%
|
0
-2%
|
0
N/A
|
0
+40%
|
0
-38%
|
0
+50%
|
0
N/A
|
0
-41%
|
0
+76%
|
0
-58%
|
0
+3%
|
0
+1%
|
0
-56%
|
0
+660%
|
0
-6%
|
0
-4%
|
0
+9%
|
0
-87%
|
0
+156%
|
0
+10%
|
0
-41%
|
0
+41%
|
0
-51%
|
0
+141%
|
0
+38%
|
0
-18%
|
0
+84%
|
0
-8%
|
0
-21%
|
0
+29%
|
0
+44%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+900%
|
0
N/A
|
0
N/A
|
0
-22%
|
(0)
N/A
|
0
N/A
|
0
-95%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+55%
|
(0)
+40%
|
(0)
-217%
|
(0)
+84%
|
0
N/A
|
0
N/A
|
0
-67%
|
0
-50%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-25%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+1 200%
|
0
-62%
|
0
-64%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+92%
|
0
-48%
|
(0)
N/A
|
(0)
-150%
|
(0)
+37%
|
(0)
+37%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-69%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+96%
|
(0)
+68%
|
(0)
-4 850%
|
0
N/A
|
0
-20%
|
0
-37%
|
0
-54%
|
(0)
N/A
|
(0)
+30%
|
(0)
+48%
|
(0)
+54%
|
(0)
+43%
|
(0)
-59%
|
(0)
+58%
|
(0)
+50%
|
0
N/A
|
0
+164%
|
0
-18%
|
(0)
N/A
|
(0)
-48%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
0
+1 000%
|
0
+264%
|
(0)
N/A
|
(1)
-2 850%
|
(1)
-59%
|
(2)
-77%
|
(1)
+25%
|
(2)
-35%
|
(2)
-9%
|
(2)
+5%
|
(2)
-22%
|
(2)
+10%
|
(2)
-2%
|
(2)
+13%
|
(1)
+32%
|
(1)
+23%
|
(1)
+43%
|
(0)
+12%
|
(0)
+38%
|
(0)
+32%
|
(0)
+42%
|
(0)
-18%
|
(0)
-15%
|
(0)
+33%
|
(0)
N/A
|
(0)
+40%
|
0
N/A
|
(0)
N/A
|
(0)
-200%
|
(0)
-28%
|
(0)
-4%
|
(0)
-44%
|
(0)
+13%
|
(0)
-23%
|
(0)
-26%
|
(0)
+32%
|
(0)
+19%
|
(0)
-9%
|
(0)
+2%
|
(0)
+11%
|
(0)
-15%
|
(0)
+15%
|
(0)
+34%
|
(0)
-62%
|
(0)
+11%
|
(0)
-10%
|
(0)
+6%
|
(0)
+41%
|
(0)
+1%
|
(0)
+13%
|
(0)
-115%
|
(0)
-5%
|
(0)
-16%
|
(0)
-29%
|
(0)
+30%
|
(0)
-8%
|
(0)
+20%
|
(0)
+46%
|
(0)
-18%
|
(0)
+36%
|
(0)
-74%
|
(0)
-31%
|
(0)
+23%
|
(0)
-81%
|
(0)
+7%
|
(0)
+15%
|
(0)
-28%
|
(0)
+5%
|
|