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Australia markets close in 1 hour 8 minutes
ALL ORDS
8,011.60
-65.30
(-0.81%)
ASX 200
7,773.00
-65.80
(-0.84%)
AUD/USD
0.6678
+0.0028
(+0.42%)
OIL
81.24
+0.41
(+0.51%)
GOLD
2,328.40
-2.40
(-0.10%)
Bitcoin AUD
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(+0.62%)
Lifestore Financial Group, Inc. (LSFG)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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38.20
0.00
(0.00%)
At close: 01:09PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
1,932
Depreciation & amortisation
838.915
Change in working capital
493.334
Other working capital
2,882
Other non-cash items
295.024
Net cash provided by operating activities
3,107
Cash flows from investing activities
Investments in property, plant and equipment
-225.234
Purchases of investments
-7,148
Sales/maturities of investments
2,592
Other investing activities
-17,741
Net cash used for investing activities
-22,523
Cash flows from financing activities
Dividends paid
-102.517
Other financing activities
0
Net cash used provided by (used for) financing activities
17,353
Net change in cash
-2,062
Cash at beginning of period
9,834
Cash at end of period
7,771
Free cash flow
Operating cash flow
3,107
Capital expenditure
-225.234
Free cash flow
2,882
Data disclaimer
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