tiprankstipranks
Labor Smart Inc (LTNC)
OTHER OTC:LTNC
US Market
Holding LTNC?
Track your performance easily

Labor Smart (LTNC) Cash flow

159 Followers

Labor Smart Cash Flow

LTNC's free cash flow for Q was $-701.43K. For the fiscal year, LTNC's free cash flow was decreased by $-2.04M and operating cash flow was $-703.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ -866.83K$ -3.46M$ -1.52M$ -131.61K$ -67.29K
Investing Cash Flow
$ 746.89K$ -283.11K$ -130.43K$ -26.93K-
Financing Cash Flow
$ -192.79K$ 3.63M$ 1.71M$ 218.32K$ 132.40K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 445.99K$ 68.97K$ 178.54K$ 124.89K$ 65.11K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 746.88K$ 719.12K$ 227.85K$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 0.00$ 100.00K$ 0.00$ 32.40K
Issuance Of Debt
$ 721.93K$ 4.91M$ 2.50M$ 330.00K-
Repayment Of Debt
$ -836.06K$ -1.17M$ -781.46K$ -1.68K-
Free Cash Flow
$ -925.30K$ -3.57M$ -1.53M$ -131.61K$ -67.29K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Labor Smart 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