LMGR OTC
Light Management Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -80.0%
1Y: -80.0%
3Y: -80.0%
5Y: -80.0%
$0.00
+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
-$742K
+67.8% ▲
Capital Expenditures
$67K
+74.8% ▲
Free Cash Flow
-$809K
+68.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$30K
-154.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 | FY2001 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$2M | -$9M | -$7M |
| Depreciation & Amort. | $4K | $271K | $515K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$96K | $314K | $3M |
| Other Non-Cash Items | $2M | $6M | $3M |
| Operating Cash Flow | -$336K | -$2M | -$742K |
| — Investing Activities — | |||
| Capital Expenditures | -$70K | -$263K | -$67K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | -$700K | $0 |
| Investing Cash Flow | -$70K | -$963K | -$67K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $406K | $3M | $862K |
| Financing Cash Flow | $406K | $3M | $862K |
| Net Change in Cash | $1K | $55K | -$30K |
| Cash End of Period | $1K | $55K | $25K |
| Free Cash Flow | -$406K | -$3M | -$809K |