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LME Limeade Inc

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0.420
0.0000.00%

20min DelayMarket Closed Aug 11 16:00 AET

116.52MMarket Cap-5753P/E (Static)

Limeade Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-23.58%-6.44M

-237.52%-5.21M

37.76%3.79M

2.75M

Other cash income from operating activities

-23.58%-6.44M

-237.52%-5.21M

37.76%3.79M

--2.75M

Cash paid

Direct tax refund paid

----

----

-126.09%-6K

--23K

Operating cash flow

-23.58%-6.44M

-237.74%-5.21M

36.40%3.78M

--2.77M

Investing cash flow

Cash flow from continuing investing activities

41.09%-7.62M

-306.00%-12.93M

-3.04%-3.18M

-3.09M

Net PPE purchase and sale

-57.46%-285K

8.12%-181K

67.22%-197K

---601K

Net intangibles purchas and sale

-100.55%-7.33M

-22.36%-3.66M

-20.01%-2.99M

---2.49M

Net other investing changes

----

---9.09M

----

----

Cash from discontinued investing activities

Investing cash flow

41.09%-7.62M

-306.00%-12.93M

-3.04%-3.18M

---3.09M

Financing cash flow

Cash flow from continuing financing activities

344.43%2.67M

155.24%601K

-103.81%-1.09M

28.57M

Net issuance payments of debt

--2.45M

----

----

---2.5M

Net common stock issuance

-88.35%70K

--601K

----

--33.26M

Net other financing activities

--151K

----

50.27%-1.09M

---2.19M

Cash from discontinued financing activities

Financing cash flow

344.43%2.67M

155.24%601K

-103.81%-1.09M

--28.57M

Net cash flow

Beginning cash position

-55.74%13.94M

-1.45%31.5M

758.96%31.96M

--3.72M

Current changes in cash

35.10%-11.38M

-3,471.08%-17.53M

-101.74%-491K

--28.25M

Effect of exchange rate changes

----

-192.31%-24K

336.36%26K

---11K

End cash Position

-81.64%2.56M

-55.74%13.94M

-1.45%31.5M

--31.96M

Free cash from

-55.36%-14.05M

-1,614.91%-9.04M

287.74%597K

---318K

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

US-GAAP

	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-23.58%-6.44M	-237.52%-5.21M	37.76%3.79M	2.75M
Other cash income from operating activities	-23.58%-6.44M	-237.52%-5.21M	37.76%3.79M	--2.75M
Cash paid
Direct tax refund paid	----	----	-126.09%-6K	--23K
Operating cash flow	-23.58%-6.44M	-237.74%-5.21M	36.40%3.78M	--2.77M
Investing cash flow
Cash flow from continuing investing activities	41.09%-7.62M	-306.00%-12.93M	-3.04%-3.18M	-3.09M
Net PPE purchase and sale	-57.46%-285K	8.12%-181K	67.22%-197K	---601K
Net intangibles purchas and sale	-100.55%-7.33M	-22.36%-3.66M	-20.01%-2.99M	---2.49M
Net other investing changes	----	---9.09M	----	----
Cash from discontinued investing activities
Investing cash flow	41.09%-7.62M	-306.00%-12.93M	-3.04%-3.18M	---3.09M
Financing cash flow
Cash flow from continuing financing activities	344.43%2.67M	155.24%601K	-103.81%-1.09M	28.57M
Net issuance payments of debt	--2.45M	----	----	---2.5M
Net common stock issuance	-88.35%70K	--601K	----	--33.26M
Net other financing activities	--151K	----	50.27%-1.09M	---2.19M
Cash from discontinued financing activities
Financing cash flow	344.43%2.67M	155.24%601K	-103.81%-1.09M	--28.57M
Net cash flow
Beginning cash position	-55.74%13.94M	-1.45%31.5M	758.96%31.96M	--3.72M
Current changes in cash	35.10%-11.38M	-3,471.08%-17.53M	-101.74%-491K	--28.25M
Effect of exchange rate changes	----	-192.31%-24K	336.36%26K	---11K
End cash Position	-81.64%2.56M	-55.74%13.94M	-1.45%31.5M	--31.96M
Free cash from	-55.36%-14.05M	-1,614.91%-9.04M	287.74%597K	---318K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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