Labor Smart, Inc.
LTNC · OTC
12/31/2024 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,886 | -$5,120 | -$2,723 | -$449 |
| Dep. & Amort. | $506 | $168 | $70 | $0 |
| Deferred Tax | $0 | $265 | $166 | $0 |
| Stock-Based Comp. | $0 | $104 | $802 | $185 |
| Change in WC | $15,527 | -$2,818 | -$538 | -$60 |
| Other Non-Cash | $171 | $4,208 | $864 | $193 |
| Operating Cash Flow | $12,319 | -$3,457 | -$1,525 | -$132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,810 | -$112 | -$1 | $0 |
| Net Acquisitions | $0 | -$121 | -$150 | $0 |
| Inv. Purchases | -$30,691 | -$147 | -$1,833 | -$28 |
| Inv. Sales/Matur. | $0 | $96 | $1,854 | $2 |
| Other Inv. Act. | -$1,189 | -$112 | -$1 | $0 |
| Investing Cash Flow | -$40,690 | -$283 | -$130 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,214 | $3,738 | $1,714 | $220 |
| Stock Issued | $17,411 | $0 | $100 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,911 | -$107 | -$105 | -$2 |
| Financing Cash Flow | $28,536 | $3,631 | $1,709 | $218 |
| Forex Effect | $29 | $0 | $0 | $0 |
| Net Chg. in Cash | $194 | -$110 | $54 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $179 | $125 | $65 |
| End Cash | $263 | $69 | $179 | $125 |
| Free Cash Flow | $7,686 | -$3,569 | -$1,526 | -$132 |