LSEB Creative Corp.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-60.0K | $-160.0K | $-163.6K | $-144.4K | $-142.4K | $-45.6K |
| Depreciation & Amortization | $636 | $868 | $713 | $368 | $502 | $688 |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $42.0K | $21.2K | $15.0K | — | — |
| Net Cash from Operating Activities | $-42.9K | $-152.7K | $-133.5K | $-274.1K | $-38.7K | $-94.1K |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | $353 |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $-2.9K | — | — | $-353 |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $42.2K | $149.1K | $138.2K | $219.3K | $81.7K | $103.6K |
| Net Change in Cash | $-757 | $-3.6K | $1.7K | $-54.8K | $43.0K | $9.1K |
| Free Cash Flow | — | — | — | — | — | $-94.4K |