tiprankstipranks
Liberty Defense Holdings (LDDFF)
OTHER OTC:LDDFF
Holding LDDFF?
Track your performance easily

Liberty Defense Holdings (LDDFF) Cash flow

15 Followers

Liberty Defense Holdings Cash Flow

LDDFF's free cash flow for Q2 2024 was $-1.04M. For the 2024 fiscal year, LDDFF's free cash flow was decreased by $4.02M and operating cash flow was $-948.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.81M$ -5.54M$ -8.86M$ -7.21M$ -1.09M$ -7.59M
Investing Cash Flow
$ 29.32K$ -221.09K$ -925.48K$ -571.83K-$ -67.45K
Financing Cash Flow
$ 5.46M$ 5.07M$ 9.30M$ 9.27M$ 71.70K$ 4.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 587.37K$ 963.00$ 677.47K$ 1.34M$ 57.05K$ 578.76K
Income Tax Paid Supplemental Data
---$ 137.18K--
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 4.48M$ 3.88M$ 9.38M$ 10.19M-$ 4.56M
Issuance Of Debt
$ -371.56K$ -76.58K$ -138.17K$ -625.38K$ 1.89M$ -113.28K
Repayment Of Debt
$ -2.62M$ -1.81M$ -159.96K$ -638.57K-$ -113.28K
Free Cash Flow
$ -5.78M$ -5.76M$ -9.78M$ -7.21M$ -1.09M$ -7.59M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Liberty Defense Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis