Lifestore Fincl Grp Inc (LSFG)
[[ 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: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2012 | 06-2007 | 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | -300 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 750 |
| Other Working Capital | N/A | N/A | N/A | N/A | 2 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 828 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $1,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -3,720 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -23,700 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-27,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -140 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 19,880 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $19,740 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 14,070 |
| End Cash Position | N/A | N/A | N/A | N/A | 7,670 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-6,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 1,280 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 1,280 |