LTNC OTC
Labor Smart, Inc.
1W: +9900.0%
1M: +0.0%
3M: +0.0%
YTD: -80.0%
1Y: -85.7%
3Y: -66.7%
5Y: -97.9%
$0.00
+0.00 (+9900.00%)
Weekly Expected Move ±6821.8%
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Overview
News
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
$12M
+0.0% ▲
Capital Expenditures
$5M
+0.0% ▲
Free Cash Flow
$8M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$194K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$449K | -$3M | -$5M | -$4M |
| Depreciation & Amort. | $0 | $70K | $168K | $506K |
| Stock-Based Comp. | $185K | $802K | $104K | $0 |
| Change in Working Capital | -$60K | -$538K | -$3M | $16M |
| Other Non-Cash Items | $193K | $864K | $4M | $171K |
| Operating Cash Flow | -$132K | -$2M | -$3M | $12M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$1K | -$112K | -$9M |
| Acquisitions (Net) | $0 | -$150K | -$121K | $0 |
| Investment Purchases | -$28K | -$2M | -$147K | -$31M |
| Investment Sales | $2K | $2M | $96K | $0 |
| Other Investing | $0 | -$1K | -$112K | -$1M |
| Investing Cash Flow | -$27K | -$130K | -$283K | -$41M |
| — Financing Activities — | ||||
| Net Debt Issuance | $220K | $2M | $4M | $7M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$2K | -$105K | -$107K | $4M |
| Financing Cash Flow | $218K | $2M | $4M | $29M |
| Net Change in Cash | $60K | $54K | -$110K | $194K |
| Cash End of Period | $125K | $179K | $69K | $263K |
| Free Cash Flow | -$132K | -$2M | -$4M | $8M |