Lift & Co. Corp. (LFCOF)
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| Breakdown | 2019 |
|---|---|
| Operating Cash Flow | -6.85 Million |
| Net Income | -7.95 Million |
| Depreciation & Amortization | 93.79 Thousand |
| Deferred income taxes | -710.26 Thousand |
| Stock-based compensation | 1.28 Million |
| Change in working capital | -948.76 Thousand |
| Other non-cash items | 1.38 Million |
| Investing Cash Flow | -1.25 Million |
| Investments in PPE | -1.25 Million |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | 9.19 Million |
| Debt repayment | - |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | 6.4 Million |
| Other Financing Activities | 2.78 Million |
| Accounts receivables | - |
| Accounts payables | - |
| Inventory | - |
| Other working capital | - |
| Cash at beginning of period | 1.24 Million |
| Cash at end of period | 2.32 Million |
| Capital Expenditure | -1.25 Million |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 1.07 Million |
| Free Cash Flow | -8.11 Million |
| Breakdown | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 FY | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.57 Million | -2.05 Million | 1.12 Million | -7.95 Million | -3.91 Million | -71.67 Thousand |
| Depreciation & Amortization | 115.59 Thousand | 113.95 Thousand | 114.52 Thousand | 93.79 Thousand | 58.02 Thousand | 19.41 Thousand |
| Deferred income taxes | -634.98 Thousand | -471.75 Thousand | -1.96 Million | -710.26 Thousand | 2.13 Million | -2.21 Million |
| Stock-based compensation | 104 Thousand | 89.88 Thousand | 17.65 Thousand | 1.28 Million | 282.12 Thousand | 147.14 Thousand |
| Change in working capital | 1.86 Million | 158.66 Thousand | -196.83 Thousand | -948.76 Thousand | -1.7 Million | -52.24 Thousand |
| Other non-cash items | -402.4 Thousand | -269.91 Thousand | -1.76 Million | 1.38 Million | 2.54 Million | -2.12 Million |
| Investing Cash Flow | -6578.00 | 26.17 Thousand | - | -1.25 Million | 158.51 Thousand | -427.13 Thousand |
| Investments in PPE | -6578.00 | -10.19 Thousand | - | -1.25 Million | -103.82 Thousand | -427.13 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 22.04 Thousand | - | - | - | - |
| Other Investing Activities | - | 14.32 Thousand | - | - | 262.34 Thousand | - |
| Financing Cash Flow | -121.8 Thousand | 1.24 Million | -121.82 Thousand | 9.19 Million | 93.53 Thousand | 26.37 Thousand |
| Debt repayment | -121.82 Thousand | -121.82 Thousand | -121.82 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.4 Million | 93.00 | - |
| Other Financing Activities | 25.00 | 1.36 Million | - | 2.78 Million | 93.43 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -52.24 Thousand |
| Cash at beginning of period | 801.82 Thousand | 1.49 Million | 2.32 Million | 1.24 Million | 4.81 Million | 7.29 Million |
| Cash at end of period | 779.99 Thousand | 801.82 Thousand | 1.49 Million | 2.32 Million | 2.32 Million | 4.81 Million |
| Capital Expenditure | -6578.00 | -10.19 Thousand | - | -1.25 Million | -103.82 Thousand | -427.13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.82 Thousand | -691.38 Thousand | -831.06 Thousand | 1.07 Million | -2.48 Million | -2.48 Million |
| Free Cash Flow | 99.97 Thousand | -1.97 Million | -709.24 Thousand | -8.11 Million | -2.84 Million | -2.51 Million |
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