Lot78, Inc. (LOTE)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2017 | 2016 | 2013 |
|---|---|---|---|
| Operating Cash Flow | -68.84 Thousand | -25.78 Thousand | -932.73 |
| Net Income | -64.76 Thousand | -21.6 Thousand | -899.94 |
| Depreciation & Amortization | - | - | 4.98 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | 158.55 |
| Change in working capital | -4076.88 | 3033.36 | -35.45 |
| Other non-cash items | 1015.37 | 1074.86 | -160.87 |
| Investing Cash Flow | -6484.32 | -6500.00 | 2.05 |
| Investments in PPE | - | -6500.00 | -3.43 |
| Acquisitions | - | - | 5.48 |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -6484.32 | - | - |
| Financing Cash Flow | 326.77 Thousand | 8468.71 | 1142.05 |
| Debt repayment | -318.03 Thousand | -2000.00 | -547.95 |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 8734.32 | 6468.71 | - |
| Other Financing Activities | - | - | 594.10 |
| Accounts receivables | -2819.00 | -8288.00 | -14.49 |
| Accounts payables | 1803.63 | - | - |
| Inventory | - | - | -4.83 |
| Other working capital | -3061.51 | 11.32 Thousand | -16.13 |
| Cash at beginning of period | 1910.70 | 25.72 Thousand | - |
| Cash at end of period | 3855.73 | 1910.70 | 274.31 |
| Capital Expenditure | - | -6500.00 | -3.43 |
| Effect of forex changes on cash | - | - | 62.94 |
| Net cash flow / Change in cash | 1945.03 | -23.81 Thousand | 274.31 |
| Free Cash Flow | -68.84 Thousand | -32.28 Thousand | -936.16 |
| Breakdown | 2017 FY | 2016 FY | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.76 Thousand | -21.6 Thousand | -204.71 | -170.26 | -57.85 | -899.94 |
| Depreciation & Amortization | - | - | 1.58 | 1.70 | 1.53 | 4.98 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 13.81 | - | 12.50 | 158.55 |
| Change in working capital | -4076.88 | 3033.36 | 144.98 | -262.73 | 54.09 | -35.45 |
| Other non-cash items | 1015.37 | 1074.86 | 102.53 | 51.71 | -230.92 | -160.87 |
| Investing Cash Flow | -6484.32 | -6500.00 | -2.85 | - | - | 2.05 |
| Investments in PPE | - | -6500.00 | -2.85 | - | - | -3.43 |
| Acquisitions | - | - | - | - | - | 5.48 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6484.32 | - | - | - | - | - |
| Financing Cash Flow | 326.77 Thousand | 8468.71 | -32.60 | 359.24 | 4.75 | 1142.05 |
| Debt repayment | -318.03 Thousand | -2000.00 | - | - | - | -547.95 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8734.32 | 6468.71 | - | - | - | - |
| Other Financing Activities | - | - | -32.60 | 359.24 | 4.75 | 594.10 |
| Accounts receivables | -2819.00 | -8288.00 | 142.87 | -254.76 | 48.86 | -14.49 |
| Accounts payables | 1803.63 | - | - | - | - | - |
| Inventory | - | - | 11.92 | -50.20 | 45.84 | -4.83 |
| Other working capital | -3061.51 | 11.32 Thousand | -9.80 | 42.23 | -40.61 | -16.13 |
| Cash at beginning of period | 1910.70 | 25.72 Thousand | 58.87 | 49.95 | 274.31 | - |
| Cash at end of period | 3855.73 | 1910.70 | 79.96 | 58.87 | 49.95 | 274.31 |
| Capital Expenditure | - | -6500.00 | -2.85 | - | - | -3.43 |
| Effect of forex changes on cash | - | - | -1.65 | 29.26 | -8.47 | 62.94 |
| Net cash flow / Change in cash | 1945.03 | -23.81 Thousand | 21.09 | 8.92 | -224.37 | 274.31 |
| Free Cash Flow | -68.84 Thousand | -32.28 Thousand | 55.33 | -379.58 | -220.64 | -936.16 |
LRLCF
SOVERDIA
000913
603739
300509
DBOX