Limitless X Holdings Inc
OTC:VYBE
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Cash Flow Statement
Cash Flow Statement
Limitless X Holdings Inc
| Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(23)
|
(16)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
9
|
7
|
|
| Cash from Operating Activities |
(17)
N/A
|
(7)
+59%
|
(1)
+80%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
17
|
1
|
1
|
|
| Cash from Financing Activities |
17
N/A
|
1
-93%
|
1
+3%
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
(6)
N/A
|
(0)
+98%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(17)
N/A
|
(7)
+59%
|
(1)
+80%
|
|
