Life's Time Capsule Services, Inc. (LTCP)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -7750.00 | -12.15 Thousand | -45.8 Thousand | -219.85 Thousand | -260 Thousand |
| Net Income | -34.09 Thousand | -21.49 Thousand | -12.15 Thousand | -45.8 Thousand | -290.08 Thousand | -627.09 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.09 Thousand | 21.49 Thousand | 12.15 Thousand | 45.8 Thousand | 126.08 Thousand | 367.08 Thousand |
| Other non-cash items | - | -7750.00 | -12.15 Thousand | -45.8 Thousand | -181.94 Thousand | -74.37 Thousand |
| Investing Cash Flow | - | - | - | - | - | 42.32 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 42.32 Thousand |
| Financing Cash Flow | - | - | - | - | 213.3 Thousand | 224.23 Thousand |
| Debt repayment | - | - | - | - | -21.28 Thousand | -13.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 192.02 Thousand | - |
| Other Financing Activities | - | - | - | - | - | 210.55 Thousand |
| Accounts receivables | - | - | - | - | -3704.33 | 4943.39 |
| Accounts payables | - | 7750.00 | 12.15 Thousand | 45.8 Thousand | 129.79 Thousand | 69.42 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 34.09 Thousand | 13.73 Thousand | - | - | - | 292.71 Thousand |
| Cash at beginning of period | - | - | - | - | 6558.00 | 12.00 |
| Cash at end of period | - | -7750.00 | -12.15 Thousand | -45.8 Thousand | 10.00 | 6558.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -7750.00 | -12.15 Thousand | -45.8 Thousand | -6548.00 | 6546.00 |
| Free Cash Flow | - | -7750.00 | -12.15 Thousand | -45.8 Thousand | -219.85 Thousand | -260 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6100.00 | -6334.00 | -12.66 Thousand | -34.09 Thousand | -11.19 Thousand | -3500.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5595.79 | 6093.09 | 12.65 Thousand | 34.09 Thousand | 10.26 Thousand | 2981.63 |
| Other non-cash items | 504.21 | 240.91 | 1.00 | - | 927.30 | 518.37 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5595.79 | 6093.09 | 12.65 Thousand | 34.09 Thousand | 10.26 Thousand | 2981.63 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | -1.00 | - | -0.70 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1.00 | - | -0.70 | - |
| Free Cash Flow | - | - | -1.00 | - | -0.70 | - |
603033
0208
ASHAPURMIN
6633
TRUMF
CTAGY