LGBTQ Loyalty Holdings Inc
OTC:LFAP
LGBTQ Loyalty Holdings Inc
OTC:LFAP
Price:
0.0001
USD
Market Closed
Market Cap:
$1.2k
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LGBTQ Loyalty Holdings Inc
OTC:LFAP
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Cash Flow Statement
Cash Flow Statement
LGBTQ Loyalty Holdings Inc
LGBTQ Loyalty Holdings Inc
Currency: USD
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
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(0)
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0
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0
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0
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(1)
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0
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0
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0
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(1)
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0
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0
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0
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(1)
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0
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0
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0
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(0)
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0
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0
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0
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(0)
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0
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0
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0
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(1)
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(2)
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0
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0
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(5)
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(1)
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(1)
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(2)
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(4)
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(5)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(6)
|
|
| Depreciation & Amortization |
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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| Other Non-Cash Items |
0
|
0
|
0
|
0
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0
|
0
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0
|
0
|
0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
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0
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0
|
0
|
2
|
0
|
0
|
3
|
0
|
1
|
0
|
2
|
3
|
6
|
5
|
4
|
3
|
2
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(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)
|
(1)
|
1
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-129%
|
(1)
-59%
|
(1)
-23%
|
(1)
-3%
|
(1)
+18%
|
(0)
+23%
|
(0)
+35%
|
(0)
+31%
|
(0)
+26%
|
(0)
+32%
|
(0)
N/A
|
(0)
-9%
|
(0)
+5%
|
(0)
+13%
|
(0)
+10%
|
(0)
+22%
|
(0)
-22%
|
(0)
+18%
|
(0)
-29%
|
(0)
N/A
|
(0)
+45%
|
(0)
-21%
|
(0)
+33%
|
(0)
-34%
|
(0)
-19%
|
0
N/A
|
(0)
N/A
|
(1)
-110%
|
(1)
-49%
|
(2)
-23%
|
(1)
+19%
|
(1)
+22%
|
(1)
+5%
|
(1)
+14%
|
(1)
-35%
|
(1)
-34%
|
(1)
+9%
|
(1)
+1%
|
(1)
+21%
|
(1)
+51%
|
|
| 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)
|
|
| 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
|
|
| Cash from Investing Activities |
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)
-68%
|
(0)
-60%
|
(0)
-39%
|
(0)
+36%
|
(0)
+14%
|
(0)
+46%
|
(0)
+95%
|
(0)
-11 389%
|
(0)
N/A
|
(0)
+0%
|
(0)
N/A
|
(0)
+100%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
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
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
1
N/A
|
1
+3%
|
1
-3%
|
1
-3%
|
0
-96%
|
0
N/A
|
0
N/A
|
0
-18%
|
0
+11%
|
0
+45%
|
0
-65%
|
0
+120%
|
0
N/A
|
0
-10%
|
0
+1%
|
0
-20%
|
0
N/A
|
0
+3%
|
0
-27%
|
0
+33%
|
0
N/A
|
0
-38%
|
0
+62%
|
0
-50%
|
0
+34%
|
0
+93%
|
0
N/A
|
1
N/A
|
1
+32%
|
1
+44%
|
2
+24%
|
1
-33%
|
1
+17%
|
1
-23%
|
1
-17%
|
1
+79%
|
2
+5%
|
2
+2%
|
2
-5%
|
1
-41%
|
0
-55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-19%
|
0
-47%
|
0
-43%
|
(1)
N/A
|
(1)
+12%
|
(0)
+49%
|
(0)
+39%
|
(0)
+48%
|
(0)
+86%
|
(0)
-255%
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-178%
|
(0)
N/A
|
(0)
N/A
|
(0)
+97%
|
0
N/A
|
(0)
N/A
|
(0)
+99%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-95%
|
(0)
N/A
|
(0)
-40%
|
(0)
-547%
|
0
N/A
|
0
-93%
|
0
+7%
|
0
+879%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-850%
|
(0)
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-129%
|
(1)
-62%
|
(1)
-24%
|
(1)
-3%
|
(1)
+18%
|
(1)
+24%
|
(0)
+36%
|
(0)
+31%
|
(0)
+26%
|
(0)
+32%
|
(0)
N/A
|
(0)
-9%
|
(0)
+5%
|
(0)
+13%
|
(0)
+10%
|
(0)
+22%
|
(0)
-22%
|
(0)
+18%
|
(0)
-29%
|
(0)
N/A
|
(0)
+45%
|
(0)
-21%
|
(0)
+17%
|
(0)
-7%
|
(0)
-19%
|
0
N/A
|
(0)
N/A
|
(1)
-107%
|
(1)
-50%
|
(2)
-24%
|
(1)
+20%
|
(1)
+22%
|
(1)
+8%
|
(1)
+17%
|
(1)
-35%
|
(1)
-34%
|
(1)
+9%
|
(1)
+1%
|
(1)
+21%
|
(1)
+51%
|
|
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