LBWR OTC
Labwire, Inc.
1W: -0.0%
1M: +0.0%
3M: +0.0%
YTD: +33.3%
1Y: +300.0%
3Y: -96.3%
5Y: -98.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$0
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2022 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $169K | -$195K | -$23 |
| Depreciation & Amort. | $24K | $59K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$142K | $799K | $23 |
| Other Non-Cash Items | $169K | -$851K | $0 |
| Operating Cash Flow | $50K | $7K | $0 |
| — Investing Activities — | |||
| Capital Expenditures | -$596K | -$170K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$455K | $0 | $0 |
| Investing Cash Flow | -$596K | -$170K | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $632K | -$347K | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $300K | $0 |
| Financing Cash Flow | $638K | $149K | $0 |
| Net Change in Cash | $92K | -$14K | $0 |
| Cash End of Period | $200K | $186K | $0 |
| Free Cash Flow | -$546K | -$163K | $0 |