tiprankstipranks
Lotus Pharmaceuticals Inc (LTUS)
OTHER OTC:LTUS
US Market

Lotus Pharmaceuticals (LTUS) Cash flow

4 Followers

Lotus Pharmaceuticals Cash Flow

LTUS's free cash flow for Q was $-727.81K. For the fiscal year, LTUS's free cash flow was decreased by $-5.34M and operating cash flow was $3.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Dec 07Dec 06
Operating Cash Flow
$ 18.37M$ 26.78M$ 31.36M$ 37.39M$ -850.46K$ 4.78M
Investing Cash Flow
$ -19.17M$ -29.45M$ -28.70M$ -41.90M$ 679.24K$ 1.24M
Financing Cash Flow
--$ 0.00$ 980.94K$ 2.41M$ -4.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.70M$ 1.34M$ 3.95M$ 1.28M$ 4.56M$ 2.09M
Income Tax Paid Supplemental Data
$ 11.25K$ 647.19K$ 0.00$ 0.00--
Interest Paid Supplemental Data
--$ 0.00$ 103.25K--
Issuance Of Capital Stock
--$ 0.00$ 5.00M--
Issuance Of Debt
--$ 0.00$ 965.99K--
Repayment Of Debt
--$ 0.00$ -4.99M--
Free Cash Flow
$ -802.96K$ -2.67M$ 2.66M$ -4.51M$ -1.23M$ 4.78M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Lotus Pharmaceuticals Cash Flow

What's Included in PREMIUM?
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