Liberty Energy Corp.
LBYE · OTC
7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$534 | -$42 | -$31 | -$36 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $0 | $0 | $0 |
| Change in WC | $97 | $32 | $8 | $12 |
| Other Non-Cash | $446 | $0 | $0 | $0 |
| Operating Cash Flow | $13 | -$10 | -$23 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33 | $0 | $0 | $0 |
| Stock Issued | $41 | $1 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$88 | $7 | $25 | $24 |
| Financing Cash Flow | -$15 | $8 | $25 | $24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$2 | $2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $3 | $1 | $2 |
| End Cash | $0 | $2 | $3 | $1 |
| Free Cash Flow | $13 | -$10 | -$23 | -$24 |