LRSV OTC
Link Reservations Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -97.5%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$9K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2017 | FY2019 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$780K | -$37K | -$6K | -$95K | -$104K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $135K | $10K | $101K | $1K | $143K |
| Other Non-Cash Items | -$295K | -$64K | $12K | $4K | -$48K |
| Operating Cash Flow | -$159K | -$91K | $107K | -$90K | -$9K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $141K | $0 | $0 | $0 | $14K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $89K | -$109K | $90K | $0 |
| Financing Cash Flow | $141K | $89K | -$109K | $90K | $14K |
| Net Change in Cash | -$20K | -$2K | -$1K | $0 | $3K |
| Cash End of Period | $2K | $276 | $100 | $100 | $16K |
| Free Cash Flow | -$159K | -$91K | $107K | -$90K | -$9K |