LWCTF OTC
LCTI Low Carbon Technologies International Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -93.3%
$0.00
+0.00 (+0.00%)
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
-$146K
-113.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$146K
-113.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$177K
-157.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$119K | -$73K | -$242K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $22K | $0 | $0 |
| Change in Working Capital | $798 | -$743 | $65K |
| Other Non-Cash Items | $0 | $6K | $31K |
| Operating Cash Flow | -$96K | -$69K | -$146K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$23K | $0 | -$31K |
| Investing Cash Flow | -$23K | $0 | -$31K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | -$53K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $22K | $0 | $0 |
| Financing Cash Flow | $306K | $0 | $0 |
| Net Change in Cash | $187K | -$69K | -$177K |
| Cash End of Period | $256K | $196K | $35K |
| Free Cash Flow | -$96K | -$69K | -$146K |