tiprankstipranks
Local Corporation (LOCM)
OTHER OTC:LOCM
US Market
Holding LOCM?
Track your performance easily

Local Corporation (LOCM) Cash flow

20 Followers

Local Corporation Cash Flow

LOCM's free cash flow for Q was $-2.28M. For the fiscal year, LOCM's free cash flow was decreased by $3.63M and operating cash flow was $-1.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ 3.64M$ 4.71M$ 1.20M$ -8.89M$ -748.00K$ 8.31M
Investing Cash Flow
$ -2.61M$ -3.07M$ -3.54M$ 120.00K$ -21.15M$ -16.94M
Financing Cash Flow
$ -2.46M$ -4.27M$ 3.71M$ 2.07M$ 19.21M$ 11.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 15.71M$ 2.44M$ 5.07M$ 3.70M$ 10.39M$ 13.08M
Income Tax Paid Supplemental Data
$ 7.00K$ 7.00K$ 7.00K$ 12.00K$ 11.00K$ 75.00K
Interest Paid Supplemental Data
$ 667.00K$ 729.00K$ 626.00K$ 425.00K$ 229.00K$ 269.00K
Issuance Of Capital Stock
--$ 20.00K-$ 18.23M$ 0.00
Issuance Of Debt
$ -11.38M$ -4.33M$ -783.00K$ 2.00M$ 8.00M$ 7.00M
Repayment Of Debt
$ -11.38M$ -4.33M$ -783.00K$ -3.37M$ -7.00M$ -3.00M
Free Cash Flow
$ 642.00K$ 1.25M$ -2.38M$ -8.74M$ -5.93M$ -2.90M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Local Corporation 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