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LeapCharger Corporation (LCCN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0166+0.0001 (+0.61%)
At close: 12:30PM 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
-538.858
Depreciation & amortization
1.335
Change in working capital
58.849
Accounts receivable
14.06
Other working capital
-105.846
Other non-cash items
46.899
Net cash provided by operating activites
-105.846
Cash flows from investing activities
Net cash used for investing activites
-175.728
Cash flows from financing activities
Debt repayment
0
Common stock issued
100
Other financing activites
217.5
Net cash used privided by (used for) financing activities
230.1
Net change in cash
-51.474
Cash at beginning of period
51.474
Cash at end of period
0
Free Cash Flow
Operating Cash Flow
-105.846
Free Cash Flow
-105.846