Lifestore Fincl Grp Inc (LSFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1998 | |
| Cash Flows From Operating Activities | |
| Net Income | 700 |
| Depreciation Amortization | 320 |
| Other Working Capital | -130 |
| Other Operating Activity | -200 |
| Operating Cash Flow | $690 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,030 |
| Other Investing Activity | -4,380 |
| Investing Cash Flow | $-5,410 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -190 |
| Other Financing Activity | 16,680 |
| Financing Cash Flow | $16,490 |
| Beginning Cash Position | 2,530 |
| End Cash Position | 14,300 |
| Net Cash Flow | $11,770 |
| Free Cash Flow | |
| Operating Cash Flow | 690 |
| Free Cash Flow | 690 |