LogProstyle Inc.
LGPS · AMEX
3/31/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $754 | $324 | $354 |
| Dep. & Amort. | $144 | $128 | $82 |
| Deferred Tax | $92 | $76 | $118 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$354 | -$2,611 | -$4,226 |
| Other Non-Cash | $169 | $0 | $17 |
| Operating Cash Flow | $805 | -$2,083 | -$3,655 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$37 | -$42 | -$25 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$637 | -$15 | -$80 |
| Inv. Sales/Matur. | $224 | $50 | $128 |
| Other Inv. Act. | -$25 | -$7 | -$5 |
| Investing Cash Flow | -$476 | -$14 | $18 |
| Financing Activities | – | – | – |
| Debt Repay. | -$505 | $2,719 | $3,323 |
| Stock Issued | $1,380 | $270 | $302 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$303 | -$79 | -$49 |
| Financing Cash Flow | $572 | $2,910 | $3,576 |
| Forex Effect | $1 | -$7 | $4 |
| Net Chg. in Cash | $902 | $806 | -$58 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,218 | $412 | $470 |
| End Cash | $2,121 | $1,218 | $412 |
| Free Cash Flow | $748 | -$2,129 | -$3,687 |