Learning Tree International (LTRE)
OTHER OTC:LTRE
US Market
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Learning Tree (LTRE) Cash flow

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Learning Tree Cash Flow

LTRE's free cash flow for Q4 2018 was $153.00K. For the 2018 fiscal year, LTRE's free cash flow was decreased by $1.36M and operating cash flow was $281.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 18Sep 17Sep 16Sep 15Sep 14
Operating Cash Flow
$ -1.60M$ -1.60M$ -3.22M$ -8.99M$ -9.67M$ -3.14M
Investing Cash Flow
$ -290.00K$ -290.00K$ -27.00K$ -373.00K$ -2.98M$ 7.82M
Financing Cash Flow
$ 1.50M$ 1.50M$ -88.00K$ 0.00$ 0.00$ -2.00K
Cash Flow From Discontinued Operation
----$ -1.20M$ 487.00K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.60M$ 4.73M$ 5.08M$ 8.54M$ 17.94M$ 29.88M
Income Tax Paid Supplemental Data
-$ 164.00K$ 129.00K$ 191.00K$ 580.00K$ 564.00K
Interest Paid Supplemental Data
-$ 102.00K$ 86.00K$ 16.00K$ 3.00K$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
-$ 2.00M$ 0.00---
Repayment Of Debt
$ -292.00K$ -292.00K$ -88.00K$ 0.00--
Free Cash Flow
$ -1.90M$ -1.90M$ -3.26M$ -9.38M$ -11.92M$ -4.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Learning Tree Cash Flow

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