LTFD OTC
Littlefield Corporation
1W: +14.0%
1M: +14.0%
3M: -14.5%
YTD: +0.6%
1Y: +0.6%
3Y: -22.3%
5Y: -18.6%
$0.17
+0.00 (+0.00%)
Overview
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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
$547
+5.8% ▲
5Y CAGR: -76.1%
Capital Expenditures
$57
+75.5% ▲
5Y CAGR: -84.4%
Free Cash Flow
$490
+72.8% ▲
5Y CAGR: -64.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$751
-5.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$209K | $0 | $925 | $90 | $54 |
| Depreciation & Amort. | $868K | $1M | $725 | $584 | $558 |
| Stock-Based Comp. | $103K | $99K | $6 | $0 | $0 |
| Change in Working Capital | -$90K | $99K | -$323 | -$236 | -$9 |
| Other Non-Cash Items | $44K | -$544K | -$632 | $79 | -$55 |
| Operating Cash Flow | $717K | $688K | $700 | $517 | $547 |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$176 | -$233 | -$57 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $105K | $105K | $0 | $0 | $0 |
| Other Investing | -$319K | -$528K | $108 | $639 | $407 |
| Investing Cash Flow | -$1M | -$1M | -$68 | $406 | $350 |
| — Financing Activities — | |||||
| Net Debt Issuance | $48K | -$493K | -$340 | -$131 | -$146 |
| Stock Repurchased | -$483K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$434K | -$493K | -$340 | -$131 | -$146 |
| Net Change in Cash | -$820K | -$1M | $293 | $792 | $751 |
| Cash End of Period | $3M | $2M | $737 | $2K | $2K |
| Free Cash Flow | -$490K | -$877K | $524 | $283 | $490 |