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Lot78 Inc (LOTE)
OTHER OTC:LOTE
US Market
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Lot78 (LOTE) Cash flow

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Lot78 Cash Flow

LOTE's free cash flow for Q was $55.33K. For the fiscal year, LOTE's free cash flow was decreased by $-1.30M and operating cash flow was $58.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 13Sep 12Jul 12Jul 11Jul 10
Operating Cash Flow
$ -985.88K$ -932.73K$ 366.18K$ -36.79K$ -32.01K$ -34.90K
Investing Cash Flow
$ -29.76K$ 2.05K$ -1.21K$ 0.00$ 0.00$ -3.18K
Financing Cash Flow
$ 1.07M$ 1.14M$ -365.30K$ 32.67K$ 23.27K$ 48.03K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 463.08K$ 274.31K$ 0.00$ 293.00$ 4.41K$ 13.16K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00---
Interest Paid Supplemental Data
$ 46.81K$ 18.09K$ 6.11K---
Issuance Of Capital Stock
$ 500.00K$ 825.00K$ 0.00$ 0.00$ 0.00$ 35.00K
Issuance Of Debt
$ 478.09K$ 450.00K$ 531.00--$ 30.00K
Repayment Of Debt
$ 156.93K$ 0.00$ -365.83K---
Free Cash Flow
$ -992.16K$ -936.16K$ 364.97K$ -36.79K$ -32.01K$ -38.08K
Domestic Sales
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Foreign Sales
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Currency in USD

Lot78 Cash Flow

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