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Link Reservations Inc. (LRSV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0017-0.0003 (-15.00%)
At close: 11:47AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-480.801
Change in working capital
-61.148
Other working capital
-96.949
Other non-cash items
296.696
Net cash provided by operating activities
-96.949
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Common stock issued
0
Other financing activities
0.505
Net cash used provided by (used for) financing activities
84.692
Net change in cash
-12.512
Cash at beginning of period
16.075
Cash at end of period
3.818
Free cash flow
Operating cash flow
-96.949
Free cash flow
-96.949