Living 3D Holdings, Inc.
LTDH · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$223 | -$178 | -$158 | $1,762 |
| Dep. & Amort. | $53 | $2 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $156 | $178 | $158 | $227 |
| Other Non-Cash | $108 | $1 | $6 | -$2,122 |
| Operating Cash Flow | -$14 | $2 | $1 | -$133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$2 |
| 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 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36 | $48 | $0 | $131 |
| Financing Cash Flow | -$36 | $48 | -$1 | $131 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$50 | $50 | $0 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $1 | $0 | $4 |
| End Cash | $1 | $51 | $0 | $0 |
| Free Cash Flow | -$14 | $2 | $1 | -$133 |