Australia markets open in 43 minutes

Labor Smart, Inc. (LTNC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0029-0.0001 (-3.33%)
At close: 03:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-4,621
Depreciation & amortisation
237.147
Stock-based compensation
-27.119
Change in working capital
145.004
Accounts receivable
291.601
Other working capital
-925.305
Other non-cash items
3,533
Net cash provided by operating activities
-866.827
Cash flows from investing activities
Investments in property, plant and equipment
-58.478
Acquisitions, net
0
Purchases of investments
-301.78
Sales/maturities of investments
82.145
Other investing activities
0
Net cash used for investing activities
746.887
Cash flows from financing activities
Debt repayment
-836.056
Other financing activities
-78.668
Net cash used provided by (used for) financing activities
-192.792
Net change in cash
-312.732
Cash at beginning of period
440.181
Cash at end of period
127.449
Free cash flow
Operating cash flow
-866.827
Capital expenditure
-58.478
Free cash flow
-925.305