Lifeist Wellness Inc (LFST.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 03-2009 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 2 |
| Other Working Capital | 56 |
| Other Operating Activity | -11 |
| Operating Cash Flow | $48 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $0 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -50 |
| Financing Cash Flow | $-50 |
| Beginning Cash Position | 63 |
| End Cash Position | 56 |
| Net Cash Flow | $-2 |
| Free Cash Flow | |
| Operating Cash Flow | 48 |
| Free Cash Flow | 48 |