Lifestore Fincl Grp Inc (LSFG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 570 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 250 | N/A | N/A | N/A | N/A |
| Other Working Capital | -240 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 810 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $1,390 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15,140 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,190 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 11,580 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $11,560 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 11,640 | N/A | N/A | N/A | N/A |
| End Cash Position | 9,400 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-2,240 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,390 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,390 | 0 | 0 | 0 | 0 |