LRDG OTC
Lord Global Corporation
1W: +0.0%
1M: +50.0%
3M: +50.0%
YTD: +50.0%
1Y: +50.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+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
-$137K
-10.6% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$137K
-9.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$102
+80.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$45K | -$345K | -$3M | -$6M | -$491K |
| Depreciation & Amort. | $2K | $884 | $13K | $173K | $885 |
| Stock-Based Comp. | $0 | $250K | $2M | $6M | $17K |
| Change in Working Capital | $20K | $41K | -$47K | $99K | $244K |
| Other Non-Cash Items | $0 | $0 | $170K | $505K | $92K |
| Operating Cash Flow | -$24K | -$53K | -$134K | -$124K | -$137K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$981 | -$1K | $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 | $0 | $0 | -$981 | -$1K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $93K | $107K | $119K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $23K | -$7K | $43K | $17K | $18K |
| Financing Cash Flow | $23K | $54K | $135K | $124K | $137K |
| Net Change in Cash | -$1K | $431 | $453 | -$518 | -$102 |
| Cash End of Period | $221 | $652 | $1K | $587 | $485 |
| Free Cash Flow | -$24K | -$53K | -$135K | -$125K | -$137K |