LIVE OAK CRESTVIEW CLIMATE-A (LOCC)

US5380861097 - Common Stock

10.43  -0.01 (-0.05%)

After market: 10.45 +0.02 (+0.19%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
4.42M-490.00K-980.00K
Change In Working Capital
380.00K1.60M-190.00K
Taxes Paid
N/A290.00KN/A
Other non cash items
-7.17M-2.88M0.00
OPERATING CASH FLOW
-2.36M-1.77M-1.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
N/A400.00K-200.00M
INVESTING CASH FLOW
N/A400.00K-200.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.000.00
Stock Issued/Repurchased
N/A0.00207.03M
Other Financing Activity
N/A0.00-3.98M
FINANCING CASH FLOW
N/A0.00203.04M
 
CHANGE IN CASH
-530.00K-1.37M1.86M
 
FREE CASH FLOW
Operating Cash Flow
-2.36M-1.77M-1.18M
FREE CASH FLOW
-2.36M-1.77M-1.18M

All data in USD

Charts