Logistec Corporation
LTKBF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $3 | -$9 | $15 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$23 | $36 | $34 |
| Other Non-Cash | $34 | $25 | $13 | $22 |
| Operating Cash Flow | $49 | $5 | $40 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$12 | -$15 | -$16 |
| Net Acquisitions | $1 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | -$3 | -$135 | $1 | -$1 |
| Investing Cash Flow | -$24 | -$147 | -$14 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$24 | $139 | -$32 | -$40 |
| Financing Cash Flow | -$26 | $137 | -$34 | -$42 |
| Forex Effect | $1 | -$2 | $1 | -$0 |
| Net Chg. in Cash | $1 | -$5 | -$7 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $29 | $36 | $22 |
| End Cash | $24 | $23 | $29 | $36 |
| Free Cash Flow | $28 | -$6 | $25 | $56 |