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LeapCharger Corporation (LCCN)
OTHER OTC:LCCN
US Market
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LeapCharger Corporation (LCCN) Cash flow

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LeapCharger Corporation Cash Flow

LCCN's free cash flow for Q was $0.00. For the fiscal year, LCCN's free cash flow was decreased by $-535.99K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 14Nov 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ -281.57K$ -552.47K$ -16.47K$ -19.88K$ -27.88K$ -33.99K
Investing Cash Flow
--$ 0.00--$ -20.09K
Financing Cash Flow
$ 230.10K$ 563.95K$ 18.00K$ 20.50K$ 27.95K$ 7.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.04K$ 14.98K$ 3.50K$ 1.97K$ 1.35K$ 1.28K
Income Tax Paid Supplemental Data
--$ 0.00--$ 0.00
Interest Paid Supplemental Data
--$ 0.00--$ 0.00
Issuance Of Capital Stock
$ 100.00K$ 217.50K$ 7.00K$ 10.00K$ 15.00K$ 7.50K
Issuance Of Debt
$ 125.80K$ 282.15K$ 11.00K$ 10.50K$ 12.95K-
Repayment Of Debt
-$ -2.85K$ 0.00---
Free Cash Flow
$ -281.57K$ -552.47K$ -16.47K$ -19.88K$ -27.88K$ -54.08K
Domestic Sales
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Foreign Sales
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Currency in USD

LeapCharger Corporation Cash Flow

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