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LottoGopher Holdings Inc. (LTTGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:27PM 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
-16,057
Depreciation & amortization
31.413
Stock based compensation
605.844
Change in working capital
-200.313
Other working capital
-4,222
Other non-cash items
374.378
Net cash provided by operating activites
-4,216
Cash flows from investing activities
Investments in property, plant and equipment
-5.646
Net cash used for investing activites
449.846
Cash flows from financing activities
Debt repayment
-102.315
Common stock issued
4,229
Net cash used privided by (used for) financing activities
4,127
Net change in cash
397.892
Cash at beginning of period
201.833
Cash at end of period
599.725
Free Cash Flow
Operating Cash Flow
-4,216
Capital Expenditure
-5.646
Free Cash Flow
-4,222