Lemonade Inc
(LMND)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,800 | -297,800 | -234,100 | -142,700 | -74,800 |
| Depreciation Amortization | 5,300 | 18,900 | 12,700 | 7,700 | 4,000 |
| Accounts payable and accrued liabilities | 10,600 | 64,400 | 71,200 | 34,200 | 16,300 |
| Other Working Capital | -3,600 | 47,900 | 37,000 | 23,700 | 15,200 |
| Other Operating Activity | 7,100 | 3,600 | -21,200 | -2,600 | -200 |
| Operating Cash Flow | $-46,400 | $-163,000 | $-134,400 | $-79,700 | $-39,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,400 | 87,800 | 31,700 | 24,200 | 26,800 |
| PPE Investments | -2,700 | -10,100 | -7,500 | -4,600 | -2,800 |
| Net Acquisitions | N/A | 98,800 | 98,800 | N/A | N/A |
| Purchase Of Investment | -102,300 | -133,400 | -119,400 | -60,300 | -29,100 |
| Sale Of Investment | 106,900 | 138,000 | 90,000 | 53,700 | 9,200 |
| Investing Cash Flow | $15,300 | $181,100 | $93,600 | $13,000 | $4,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100 | 3,600 | 3,300 | 1,000 | 600 |
| Financing Cash Flow | $100 | $3,600 | $3,300 | $1,000 | $600 |
| Exchange Rate Effect | -700 | -5,800 | -8,100 | -5,300 | -800 |
| Beginning Cash Position | 286,500 | 270,600 | 270,600 | 270,600 | 270,600 |
| End Cash Position | 254,800 | 286,500 | 225,000 | 199,600 | 235,000 |
| Net Cash Flow | $-31,700 | $15,900 | $-45,600 | $-71,000 | $-35,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,400 | -163,000 | -134,400 | -79,700 | -39,500 |
| Capital Expenditure | -2,700 | -10,100 | -7,500 | -4,600 | -2,800 |
| Free Cash Flow | -49,100 | -173,100 | -141,900 | -84,300 | -42,300 |