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Australia markets closed
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Lot78, Inc. (LOTE)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0000
0.0000
(0.00%)
At close: 02:03PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-851.767
Depreciation & amortisation
6.61
Stock-based compensation
184.856
Change in working capital
31.65
Accounts receivable
-164.451
Inventory
38.312
Other working capital
-992.159
Other non-cash items
197.694
Net cash provided by operating activities
-985.877
Cash flows from investing activities
Other investing activities
0
Net cash used for investing activities
-29.763
Cash flows from financing activities
Debt repayment
156.928
Other financing activities
165.115
Net cash used provided by (used for) financing activities
1,069
Net change in cash
79.008
Cash at beginning of period
0.949
Cash at end of period
54.545
Free cash flow
Operating cash flow
-985.877
Free cash flow
-992.159
Data disclaimer
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