Life Electric Vehicles Holdings Inc. (LFEV)
USD 0.32
(0.0%)
USD 0.32
(0.0%)
| Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.94 Million | -5.54 Million | -281 Thousand | 2.1 Million | -2.04 Million | -3.49 Million |
| Net Income | -1.04 Million | -1.4 Million | 1.13 Million | 561 Thousand | -945 Thousand | -4.98 Million |
| Depreciation & Amortization | 74 Thousand | 81 Thousand | 150 Thousand | 168 Thousand | 43 Thousand | 139 Thousand |
| Deferred income taxes | - | - | - | - | -487 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.81 Million | -4.83 Million | -1.58 Million | 1.59 Million | -702 Thousand | -6000.00 |
| Other non-cash items | 100 Thousand | 613 Thousand | 16 Thousand | -223 Thousand | 46 Thousand | 1.35 Million |
| Investing Cash Flow | -5000.00 | 189 Thousand | -150 Thousand | 250 Thousand | 88 Thousand | 2.02 Million |
| Investments in PPE | -5000.00 | -11 Thousand | -150 Thousand | -45 Thousand | - | -6000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 228 Thousand | - | - |
| Other Investing Activities | - | 200 Thousand | - | 67 Thousand | 88 Thousand | 2.02 Million |
| Financing Cash Flow | -2.13 Million | 3.39 Million | 540 Thousand | -1.54 Million | 492 Thousand | 48 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -12 Thousand |
| Common Stock Issuance | - | - | - | - | 1.08 Million | 60 Thousand |
| Other Financing Activities | -2.13 Million | 3.39 Million | - | - | -588 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.82 Million | -3.69 Million | -2.23 Million | 1.83 Million | -806 Thousand | - |
| Other working capital | -7000.00 | -1.14 Million | 652 Thousand | -239 Thousand | 104 Thousand | - |
| Cash at beginning of period | 769 Thousand | 2.73 Million | 2.62 Million | 1.82 Million | 3.28 Million | 4.71 Million |
| Cash at end of period | 578 Thousand | 769 Thousand | 2.73 Million | 2.62 Million | 1.82 Million | 3.28 Million |
| Capital Expenditure | -5000.00 | -11 Thousand | -150 Thousand | -45 Thousand | - | -6000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -191 Thousand | -1.96 Million | 109 Thousand | 807 Thousand | -1.46 Million | -1.42 Million |
| Free Cash Flow | 1.94 Million | -5.55 Million | -431 Thousand | 2.05 Million | -2.04 Million | -3.5 Million |
| Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -362 Thousand | -238 Thousand | -365 Thousand | -318 Thousand | -1.04 Million | -119 Thousand |
| Depreciation & Amortization | 12 Thousand | 17 Thousand | 17 Thousand | 18 Thousand | 74 Thousand | 18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22 Thousand | 619 Thousand | 307 Thousand | 1.32 Million | 2.81 Million | 1.19 Million |
| Other non-cash items | 10 Thousand | 16 Thousand | 3000.00 | 36 Thousand | 100 Thousand | 3000.00 |
| Investing Cash Flow | - | - | - | - | -5000.00 | -5000.00 |
| Investments in PPE | - | - | - | - | -5000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 264 Thousand | -416 Thousand | -392 Thousand | -871 Thousand | -2.13 Million | -1.19 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2.13 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 177 Thousand | 441 Thousand | 419 Thousand | 1.2 Million | 2.82 Million | 1.43 Million |
| Other working capital | -199 Thousand | 178 Thousand | -112 Thousand | 124 Thousand | -7000.00 | -243 Thousand |
| Cash at beginning of period | 146 Thousand | 148 Thousand | 578 Thousand | 387 Thousand | 769 Thousand | 487 Thousand |
| Cash at end of period | 48 Thousand | 146 Thousand | 148 Thousand | 578 Thousand | 578 Thousand | 387 Thousand |
| Capital Expenditure | - | - | - | - | -5000.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -98 Thousand | -2000.00 | -430 Thousand | 191 Thousand | -191 Thousand | -100 Thousand |
| Free Cash Flow | -362 Thousand | 414 Thousand | -38 Thousand | 1.06 Million | 1.94 Million | 1.09 Million |
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