Lemonade Inc
(LMND)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,400 | -57,500 | -36,500 | -108,500 | -75,800 |
| Depreciation Amortization | 700 | 400 | 100 | 100 | 300 |
| Accounts payable and accrued liabilities | 47,600 | 19,000 | 7,800 | N/A | 32,500 |
| Other Working Capital | -4,200 | 4,100 | 2,200 | 25,100 | 13,100 |
| Other Operating Activity | -26,700 | -1,300 | 7,000 | 5,200 | -30,500 |
| Operating Cash Flow | $-71,000 | $-35,300 | $-19,400 | $-78,100 | $-60,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,100 | 25,100 | 25,100 | N/A | -33,400 |
| PPE Investments | -3,100 | -1,900 | -700 | -2,700 | -3,000 |
| Purchase Of Investment | -2,900 | -2,900 | -2,300 | N/A | -3,300 |
| Sale Of Investment | 2,200 | 2,200 | 1,400 | N/A | 1,000 |
| Other Investing Activity | 0 | 0 | 0 | -51,300 | 0 |
| Investing Cash Flow | $36,300 | $22,500 | $23,500 | $-54,000 | $-38,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 339,600 | 1,400 | 0 | N/A | 500 |
| Other Financing Activity | 0 | 0 | 0 | 300,100 | 299,400 |
| Financing Cash Flow | $339,600 | $1,400 | $0 | $300,100 | $299,900 |
| Exchange Rate Effect | 500 | -100 | -200 | -100 | N/A |
| Beginning Cash Position | 270,300 | 270,300 | 270,300 | 102,400 | 102,400 |
| End Cash Position | 575,700 | 258,800 | 274,200 | 270,300 | 303,200 |
| Net Cash Flow | $305,400 | $-11,500 | $3,900 | $167,900 | $200,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,000 | -35,300 | -19,400 | -78,100 | -60,400 |
| Capital Expenditure | -3,100 | -1,900 | -700 | N/A | -3,000 |
| Free Cash Flow | -74,100 | -37,200 | -20,100 | -78,100 | -63,400 |