LFLS OTC
Loans4Less.Com, Inc.
1W: +0.0%
1M: +0.0%
3M: +33.3%
YTD: -42.9%
1Y: -20.0%
3Y: -40.7%
5Y: +0.0%
$0.04
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4K
+141.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$4K
+141.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$74
+100.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36K | -$143K | -$133K | -$13K | $9K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | -$43K | -$1K | $0 | -$5K |
| Other Non-Cash Items | $69K | $0 | $0 | $4K | $0 |
| Operating Cash Flow | $105K | -$186K | -$135K | -$9K | $4K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $99K | $48K | $0 | $0 |
| Other Investing | -$131K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$131K | $99K | $48K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $87K | $16K | $2K | -$4K |
| Stock Repurchased | $0 | $0 | $0 | -$1K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $37K | $87K | $87K | $554 | -$4K |
| Net Change in Cash | $11K | $44 | $303 | -$9K | $74 |
| Cash End of Period | $8K | $8K | $9K | $104 | $178 |
| Free Cash Flow | $105K | -$186K | -$135K | -$9K | $4K |