Learning Tree International, Inc. (LTRE)

USD 0.51

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - - - - -1.6 Million
Net Income - - - - - -2.05 Million
Depreciation & Amortization - - - - - 1.33 Million
Deferred income taxes - - - - - -211 Thousand
Stock-based compensation - - - - - 106 Thousand
Change in working capital - - - - - -769 Thousand
Other non-cash items - - - - - -4000.00
Investing Cash Flow - - - - - -290 Thousand
Investments in PPE - - - - - -297 Thousand
Acquisitions - - - - - 7000.00
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - 7000.00
Financing Cash Flow - - - - - 1.5 Million
Debt repayment - - - - - -292 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - 1.79 Million
Accounts receivables - - - - - 939 Thousand
Accounts payables - - - - - -287 Thousand
Inventory - - - - - 1.02 Million
Other working capital - - - - - -2.44 Million
Cash at beginning of period - - - - 4.73 Million 5.08 Million
Cash at end of period - - - - 4.73 Million 4.73 Million
Capital Expenditure - - - - - -297 Thousand
Effect of forex changes on cash - - - - - 42 Thousand
Net cash flow / Change in cash - - - - - -348 Thousand
Free Cash Flow - - - - - -1.9 Million

Cash Flow Charts