LTGJ OTC
Xiamen Lutong International Travel Agency Co. Ltd.
1W: +0.0%
1M: +25.0%
3M: +25.0%
YTD: +66.7%
1Y: +66.7%
3Y: -99.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
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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
-$43K
-4.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$43K
-4.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$26K | -$86K | -$108K | -$66K | -$66K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $26K | $26K | $44K | $25K | $24K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $0 | -$59K | -$63K | -$41K | -$43K |
| — 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 | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $59K | $63K | $41K | $43K |
| Financing Cash Flow | $0 | $59K | $63K | $41K | $43K |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | -$59K | -$63K | -$41K | -$43K |