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Lifestore Financial Group, Inc. (LSFG)

Other OTC - Other OTC Delayed price. Currency in USD
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38.23-0.99 (-2.52%)
At close: 10:19AM 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
1,932
Depreciation & amortisation
838.915
Change in working capital
493.334
Other working capital
2,882
Other non-cash items
295.024
Net cash provided by operating activities
3,107
Cash flows from investing activities
Investments in property, plant and equipment
-225.234
Purchases of investments
-7,148
Sales/maturities of investments
2,592
Other investing activities
-17,741
Net cash used for investing activities
-22,523
Cash flows from financing activities
Dividends paid
-102.517
Other financing activities
0
Net cash used provided by (used for) financing activities
17,353
Net change in cash
-2,062
Cash at beginning of period
9,834
Cash at end of period
7,771
Free cash flow
Operating cash flow
3,107
Capital expenditure
-225.234
Free cash flow
2,882