LLLI OTC
Lamperd Less Lethal, Inc.
1W: -3.6%
1M: -13.2%
3M: -13.5%
YTD: -21.7%
1Y: -41.8%
3Y: -13.5%
5Y: -75.6%
$0.00
+0.00 (+9.60%)
Weekly Expected Move ±52.6%
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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
-$168K
+0.0% ▲
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -72.4%
Free Cash Flow
-$168K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$163K | -$220K | -$85K | -$190K | -$140K |
| Depreciation & Amort. | $719 | $0 | $4K | $82 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $32K | $4K | $80K | $5K | -$16K |
| Other Non-Cash Items | $37K | $126K | -$4K | $102K | -$13K |
| Operating Cash Flow | -$93K | -$90K | -$5K | -$84K | -$168K |
| — Investing Activities — | |||||
| Capital Expenditures | -$719 | $0 | -$4K | -$82 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$719 | $0 | -$4K | -$82 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $67K | $86K | $0 | $69K | $181K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $9K | $0 | $0 |
| Financing Cash Flow | $74K | $90K | $9K | $69K | $181K |
| Net Change in Cash | -$20K | $0 | $0 | -$15K | $13K |
| Cash End of Period | $684 | $0 | $0 | -$15K | $13K |
| Free Cash Flow | -$94K | -$90K | -$9K | -$84K | -$168K |