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Lot78, Inc. (LOTE)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:03PM 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
-851.767
Depreciation & amortization
6.61
Stock based compensation
184.856
Change in working capital
31.65
Accounts receivable
-164.451
Inventory
38.312
Other working capital
-992.159
Other non-cash items
197.694
Net cash provided by operating activites
-985.877
Cash flows from investing activities
Other investing activites
0
Net cash used for investing activites
-29.763
Cash flows from financing activities
Debt repayment
156.928
Other financing activites
165.115
Net cash used privided by (used for) financing activities
1,069
Net change in cash
79.008
Cash at beginning of period
0.949
Cash at end of period
54.545
Free Cash Flow
Operating Cash Flow
-985.877
Free Cash Flow
-992.159