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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%)
At close: 09:49AM 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
-13,394
Depreciation & amortization
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 activites
-244.412
Cash flows from investing activities
Investments in property, plant and equipment
-3.917
Other investing activites
0
Net cash used for investing activites
-3.917
Cash flows from financing activities
Common stock issued
0
Other financing activites
0
Net cash used privided 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