Ladybug Resource Group, Inc.
LBRGOTCConsumer Defensive● Active
$0.01
+$0.00(+13.64%)
Market Cap$1669446
P/E Ratio—
52W High$0.017
52W Low$0.0034
Ladybug Resource Group, Inc. (LBRG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LBRG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2010-06 | 2009-06 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($1.10M) | $0.01M | ($0.05M) | ($0.10M) |
| Depreciation & Amort. | $0.02M | $0.01M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.55M | $0.00M | $0.01M | $0.06M |
| Net Cash from Operations | ($0.10M) | $0.03M | ($0.02M) | ($0.01M) |
| Investing Activities | ||||
| Capital Expenditure | ($0.01M) | ($0.05M) | $0.00M | ($0.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.01M) | ($0.05M) | $0.00M | ($0.00M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.11M | $0.02M | $0.01M | $0.00M |
| Net Cash from Financing | $0.11M | $0.02M | $0.01M | $0.00M |
| Free Cash Flow | ||||
| Free Cash Flow | ($0.12M) | ($0.02M) | ($0.02M) | ($0.02M) |
| FCF Margin %(computed) | -9.72% | -0.71% | -12.97% | -11.69% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Ladybug Resource Group, Inc. data
About Ladybug Resource Group, Inc. (LBRG) Cash Flow Statement
Ladybug Resource Group, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2022 — a FCF margin of -9.72%. Capital expenditure was ($0.00B).
Frequently asked questions
LBRG · 4 questionsLadybug Resource Group, Inc. generated free cash flow of ($0.00B) for 2022, down 394.5% year-over-year.
LBRG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10