LogProstyle Inc.
LGPS · AMEX
3/31/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $753,621 | $323,605 | $354,025 |
| Dep. & Amort. | $144,087 | $127,814 | $81,641 |
| Deferred Tax | $91,910 | $76,049 | $117,730 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$353,957 | -$2,610,741 | -$4,226,198 |
| Other Non-Cash | $168,976 | $0 | $17,486 |
| Operating Cash Flow | $804,637 | -$2,083,273 | -$3,655,316 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$37,464 | -$42,145 | -$24,979 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$637,150 | -$14,600 | -$80,035 |
| Inv. Sales/Matur. | $223,921 | $50,000 | $128,050 |
| Other Inv. Act. | -$25,162 | -$6,793 | -$5,185 |
| Investing Cash Flow | -$475,855 | -$13,538 | $17,851 |
| Financing Activities | – | – | – |
| Debt Repay. | -$505,027 | $2,718,816 | $3,323,084 |
| Stock Issued | $1,379,632 | $270,002 | $301,539 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$302,535 | -$78,844 | -$48,512 |
| Financing Cash Flow | $572,070 | $2,909,974 | $3,576,111 |
| Forex Effect | $1,422 | -$7,273 | $3,590 |
| Net Chg. in Cash | $902,274 | $805,890 | -$57,764 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,218,241 | $412,351 | $470,115 |
| End Cash | $2,120,515 | $1,218,241 | $412,351 |
| Free Cash Flow | $747,610 | -$2,128,604 | -$3,687,074 |