LBTD OTC
Lotus Bio-Technology Development Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -81.8%
5Y: +233.3%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$18K
-110.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$18K
-18.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4
+99.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$62K | -$42K | -$19K | -$781K | -$20K |
| Depreciation & Amort. | $0 | $0 | $0 | $1K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $765K | $0 |
| Change in Working Capital | -$10K | $4K | $3K | $7K | -$4K |
| Other Non-Cash Items | $0 | $13K | $17K | $0 | $5K |
| Operating Cash Flow | -$72K | -$25K | $2K | -$8K | -$18K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | -$1K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$1K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $1K | $0 | -$7K | $0 |
| Investing Cash Flow | $0 | -$1K | $0 | -$7K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $6K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$28K | $22K | $17K | $13K | $11K |
| Financing Cash Flow | $76K | $22K | $0 | $13K | $18K |
| Net Change in Cash | $4K | -$4K | $2K | -$2K | -$4 |
| Cash End of Period | $4K | $105 | $2K | $5 | $0 |
| Free Cash Flow | -$72K | -$25K | $2K | -$15K | -$18K |