LSFG OTC
Lifestore Financial Group, Inc.
1W: +2.2%
1M: +0.1%
3M: -4.0%
YTD: +25.3%
1Y: +27.7%
3Y: +43.7%
5Y: +39.9%
$60.00
+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
$5M
-21.0% ▼
5Y CAGR: +24.6%
Capital Expenditures
$456K
-12.3% ▼
5Y CAGR: -21.1%
Free Cash Flow
$5M
-23.1% ▼
5Y CAGR: +71.2%
Dividends Paid
$618K
-9.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $5M | $6M | $5M | $6M |
| Depreciation & Amort. | $983K | $1M | $1M | $1M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$35K | -$639K | $277K | $184K | $435K |
| Other Non-Cash Items | -$5M | -$631K | -$83K | $754K | -$499K |
| Operating Cash Flow | $2M | $5M | $7M | $7M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$660K | -$3M | -$406K | -$564K |
| Acquisitions (Net) | $0 | -$42M | -$16M | $0 | $0 |
| Investment Purchases | -$17M | -$39M | -$13M | -$15M | -$28M |
| Investment Sales | $9M | $9M | $28M | $12M | $13M |
| Other Investing | $9M | $204K | $76K | -$12M | -$25M |
| Investing Cash Flow | -$226K | -$72M | -$4M | -$16M | -$41M |
| — Financing Activities — | |||||
| Net Debt Issuance | $35M | $15M | $7M | -$8M | $24M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$299K | -$412K | -$515K | -$567K | -$618K |
| Other Financing | $0 | $0 | $0 | $39M | $0 |
| Financing Cash Flow | $34M | $14M | $6M | $31M | $23M |
| Net Change in Cash | $36M | -$53M | $10M | $21M | $0 |
| Cash End of Period | $81M | $28M | $38M | $59M | $0 |
| Free Cash Flow | $471K | $4M | $4M | $7M | $5M |