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Latteno Food Corp. (LATF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-13,394
Depreciation & amortisation
0.947
Stock-based compensation
2,539
Change in working capital
1,293
Accounts receivable
-69.868
Accounts payable
322.51
Other working capital
-248.329
Other non-cash items
9,370
Net cash provided by operating activities
-244.412
Cash flows from investing activities
Investments in property, plant and equipment
-3.917
Other investing activities
0
Net cash used for investing activities
-3.917
Cash flows from financing activities
Common stock issued
0
Other financing activities
0
Net cash used provided by (used for) financing activities
475.086
Net change in cash
-57.62
Cash at beginning of period
64.409
Cash at end of period
6.789
Free cash flow
Operating cash flow
-244.412
Capital expenditure
-3.917
Free cash flow
-248.329