LNTO OTC
Lelantos Holdings, Inc.
1W: -31.8%
1M: -30.2%
3M: -83.5%
YTD: -85.7%
1Y: -97.5%
3Y: -99.5%
5Y: -99.9%
$0.00
-0.00 (-25.00%)
Weekly Expected Move ±28.4%
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Overview
News
Chart
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
-$255K
+10.8% ▲
Capital Expenditures
$5
+100.0% ▲
Free Cash Flow
-$255K
+84.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
-192.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$35K | -$742K | -$20M |
| Depreciation & Amort. | $0 | $233K | $273K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $0 | $225K | $200K |
| Other Non-Cash Items | $10K | -$2K | $19M |
| Operating Cash Flow | -$25K | -$286K | -$255K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$1M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$1M | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $2M | $250K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $25K | $0 | $0 |
| Financing Cash Flow | $25K | $2M | $252K |
| Net Change in Cash | $0 | $3K | -$3K |
| Cash End of Period | $0 | $3K | $259 |
| Free Cash Flow | -$25K | -$2M | -$255K |