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LeapCharger Corporation (LCCN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01050.0000 (0.00%)
At close: 01:11PM 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 & amortisation
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 activities
-105.846
Cash flows from investing activities
Net cash used for investing activities
-175.728
Cash flows from financing activities
Debt repayment
0
Common stock issued
100
Other financing activities
217.5
Net cash used provided 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