NLMP OTC
National Lampoon Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.9%
5Y: -99.9%
$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
-$759K
+81.7% ▲
Capital Expenditures
$261K
-143.2% ▼
5Y CAGR: +36.6%
Free Cash Flow
-$1M
+76.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$83K
-851.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$9M | -$7M | -$3M | -$2M |
| Depreciation & Amort. | $270K | $601K | $844K | $463K | $266K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $217K | -$1M | -$1M | -$4M | -$1M |
| Other Non-Cash Items | $636K | $3M | $1M | $2M | $2M |
| Operating Cash Flow | -$4M | -$7M | -$6M | -$4M | -$759K |
| — Investing Activities — | |||||
| Capital Expenditures | -$40K | -$1K | -$60K | -$107K | -$261K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$800 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$40K | -$1K | -$60K | -$108K | -$261K |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $3M | -$3M | $4M | $894K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $300K | -$1M | $0 | $0 |
| Financing Cash Flow | $4M | $7M | $6M | $4M | $936K |
| Net Change in Cash | -$140K | $110K | -$36K | $11K | -$83K |
| Cash End of Period | $484 | $111K | $75K | $86K | $2K |
| Free Cash Flow | -$4M | -$7M | -$6M | -$4M | -$1M |