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
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -910 | 1,156 | 1,877 | 4,258 | 4,717 |
| Depreciation Amortization | 1,040 | 1,227 | 1,264 | 989 | 868 |
| Other Working Capital | 1,045 | 247 | 0 | 626 | 0 |
| Other Operating Activity | -1,242 | 0 | 370 | 0 | 379 |
| Operating Cash Flow | $-67 | $2,630 | $3,511 | $5,873 | $5,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-590 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,024 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 1,611 | 4,526 | 6,862 | 6,878 |
| Financing Cash Flow | $-1,024 | $1,611 | $4,526 | $6,862 | $6,878 |
| Beginning Cash Position | 29,908 | -1,314 | 1,749 | 3,446 | 4,818 |
| End Cash Position | 28,227 | 3,944 | 1,762 | 2,427 | 1,146 |
| Net Cash Flow | $-1,681 | $4,241 | $8,037 | $12,735 | $12,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67 | 2,630 | 3,511 | 5,873 | 5,964 |
| Free Cash Flow | -67 | 2,630 | 3,511 | 5,873 | 5,964 |