LOTE OTC
Lot78, Inc.
1W: +0.0%
1M: +9900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -98.1%
$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
-$69K
-167.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$69K
-113.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2K
+108.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2016 | FY2017 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$900 | -$22K | -$65K |
| Depreciation & Amort. | $5 | $0 | $0 |
| Stock-Based Comp. | $159 | $0 | $0 |
| Change in Working Capital | -$35 | $3K | -$4K |
| Other Non-Cash Items | -$161 | $1K | $1K |
| Operating Cash Flow | -$933 | -$26K | -$69K |
| — Investing Activities — | |||
| Capital Expenditures | -$3 | -$6K | $0 |
| Acquisitions (Net) | $5 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$6K |
| Investing Cash Flow | $2 | -$6K | -$6K |
| — Financing Activities — | |||
| Net Debt Issuance | $548 | $2K | $318K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $594 | -$0 | $1 |
| Financing Cash Flow | $1K | $8K | $327K |
| Net Change in Cash | $274 | -$24K | $2K |
| Cash End of Period | $274 | $2K | $4K |
| Free Cash Flow | -$936 | -$32K | -$69K |