Liberty Homes Inc A (LIBHA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,265 | 1,330 | 68 | -2,091 | -1,457 |
| Depreciation Amortization | 930 | 1,052 | 1,032 | 972 | 988 |
| Other Working Capital | -142 | -1,382 | 465 | 1,500 | -1,584 |
| Other Operating Activity | 318 | 495 | 5 | -763 | 618 |
| Operating Cash Flow | $4,371 | $1,495 | $1,570 | $-382 | $-1,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -725 | -297 | -209 | -455 | -193 |
| Other Investing Activity | -16,071 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,796 | $-297 | $-209 | $-455 | $-193 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,097 | -1,060 | -1,022 | -1,022 | -1,021 |
| Financing Cash Flow | $-1,097 | $-1,060 | $-1,022 | $-1,022 | $-1,021 |
| Beginning Cash Position | 24,196 | 24,058 | 23,719 | 25,578 | 28,227 |
| End Cash Position | 10,674 | 24,196 | 24,058 | 23,719 | 25,578 |
| Net Cash Flow | $-13,522 | $138 | $339 | $-1,859 | $-2,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,371 | 1,495 | 1,570 | -382 | -1,435 |
| Free Cash Flow | 4,371 | 1,495 | 1,570 | -382 | -1,435 |