tiprankstipranks
Learning Tree International (LTRE)
OTHER OTC:LTRE
US Market
Holding LTRE?
Track your performance easily

Learning Tree (LTRE) Cash flow

11 Followers

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
------
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
------
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
------
Foreign Sales
------
Currency in USD

Learning Tree 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