Lifestore Fincl Grp Inc (LSFG)
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[[ 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
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370 | 30 | 480 | 450 | 510 |
| Depreciation Amortization | 830 | 820 | 730 | 560 | 420 |
| Other Working Capital | 70 | -350 | -810 | -210 | 230 |
| Other Operating Activity | 160 | 110 | 90 | 100 | -120 |
| Operating Cash Flow | $1,430 | $610 | $490 | $900 | $1,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,500 | -2,430 | -570 | -2,000 | -700 |
| Other Investing Activity | -9,730 | -22,710 | -13,600 | -26,160 | -11,470 |
| Investing Cash Flow | $-13,230 | $-25,140 | $-14,170 | $-28,160 | $-12,170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -170 | -200 | -200 | -200 | -200 |
| Other Financing Activity | 14,830 | 23,380 | 19,010 | 22,490 | 8,930 |
| Financing Cash Flow | $14,660 | $23,180 | $18,810 | $22,290 | $8,730 |
| Beginning Cash Position | 11,220 | 12,560 | 7,420 | 12,390 | 14,780 |
| End Cash Position | 14,070 | 11,220 | 12,560 | 7,420 | 12,390 |
| Net Cash Flow | $2,850 | $-1,340 | $5,140 | $-4,970 | $-2,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,430 | 610 | 490 | 900 | 1,040 |
| Free Cash Flow | 1,430 | 610 | 490 | 900 | 1,040 |