Liftpowltd Cdi 11 [Lft] (LFT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41 | 40 | 52 | N/A | N/A |
| Income taxes - deferred | -603 | -829 | -1,735 | 419 | -5,859 |
| Accounts receivable | 332 | 1,676 | 654 | -1,846 | -684 |
| Other Working Capital | 343 | 569 | 1,211 | -2,450 | 7,795 |
| Other Operating Activity | -1,405 | -2,173 | -1,922 | -175 | 6,512 |
| Operating Cash Flow | $-1,292 | $-717 | $-1,740 | $-4,052 | $7,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -186 | -247 | 0 | N/A |
| Other Investing Activity | -2,547 | -9,716 | -9,155 | -7,150 | -25,342 |
| Investing Cash Flow | $-2,554 | $-9,902 | $-9,402 | $-7,150 | $-25,342 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | 14,730 | -47 |
| Other Financing Activity | -5 | 10,195 | -5 | -3,445 | 0 |
| Financing Cash Flow | $-25 | $10,195 | $-5 | $11,285 | $-47 |
| Beginning Cash Position | 6,166 | 6,590 | 17,737 | 17,654 | 35,279 |
| End Cash Position | 2,295 | 6,166 | 6,590 | 17,737 | 17,654 |
| Net Cash Flow | $-3,871 | $-424 | $-11,147 | $83 | $-17,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,292 | -717 | -1,740 | -4,052 | 7,764 |
| Capital Expenditure | -7 | -186 | -247 | N/A | N/A |
| Free Cash Flow | -1,299 | -903 | -1,987 | -4,052 | 7,764 |