Lemonade Inc
(LMND)
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Fiscal Year End Date: 12/31
| 06-2019 | 12-2018 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,700 | -52,900 | N/A | N/A | N/A |
| Depreciation Amortization | 100 | 100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 6,400 | 9,900 | N/A | N/A | N/A |
| Other Operating Activity | -15,500 | 2,100 | 0 | 0 | 0 |
| Operating Cash Flow | $-37,700 | $-40,800 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,800 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,400 | -700 | N/A | N/A | N/A |
| Purchase Of Investment | -2,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 7,100 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,500 | $6,400 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 174,400 | 119,900 | 0 | 0 | 0 |
| Financing Cash Flow | $174,700 | $119,900 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 102,400 | 16,900 | N/A | N/A | N/A |
| End Cash Position | 226,900 | 102,400 | N/A | N/A | N/A |
| Net Cash Flow | $124,500 | $85,500 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,700 | -40,800 | N/A | N/A | N/A |
| Capital Expenditure | -1,400 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -39,100 | -40,800 | 0 | 0 | 0 |