LTRE OTC
Learning Tree International, Inc.
1W: +0.0%
1M: +2.0%
3M: +0.0%
YTD: -32.9%
1Y: +142.9%
3Y: -59.2%
5Y: +27.5%
$0.51
+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
-$2M
+50.2% ▲
Capital Expenditures
$297K
-607.1% ▼
5Y CAGR: -34.4%
Free Cash Flow
-$2M
+41.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$348K
+89.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1K | -$10M | -$13M | -$2M | -$2M |
| Depreciation & Amort. | $6M | $4M | $3M | $2M | $1M |
| Stock-Based Comp. | $323K | $76K | $164K | $99K | $106K |
| Change in Working Capital | -$2M | -$4M | -$1M | -$4M | -$769K |
| Other Non-Cash Items | -$7M | -$362K | $2M | $522K | -$4K |
| Operating Cash Flow | -$3M | -$10M | -$9M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$385K | -$42K | -$297K |
| Acquisitions (Net) | $0 | $0 | $12K | $15K | $7K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $9M | -$723K | $12K | $15K | $7K |
| Investing Cash Flow | $8M | -$3M | -$373K | -$27K | -$290K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$88K | $2M |
| Stock Repurchased | -$2 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2K | $1M | $0 | $0 | -$204K |
| Financing Cash Flow | -$2K | $1M | $0 | -$88K | $2M |
| Net Change in Cash | $4M | -$12M | -$9M | -$3M | -$348K |
| Cash End of Period | $31M | $18M | $9M | $5M | $5M |
| Free Cash Flow | -$5M | -$12M | -$9M | -$3M | -$2M |