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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -300 | -350 | -370 |
| Depreciation Amortization | N/A | N/A | 750 | 650 | 430 |
| Other Working Capital | N/A | N/A | 2 | -2 | -190 |
| Other Operating Activity | 0 | 0 | 828 | 602 | 560 |
| Operating Cash Flow | $N/A | $N/A | $1,280 | $900 | $430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,720 | -2,540 | -1,770 |
| Other Investing Activity | 0 | 0 | -23,700 | -14,620 | -5,460 |
| Investing Cash Flow | $N/A | $N/A | $-27,420 | $-17,160 | $-7,230 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -140 | -70 | -40 |
| Other Financing Activity | 0 | 0 | 19,880 | 10,760 | 730 |
| Financing Cash Flow | $N/A | $N/A | $19,740 | $10,690 | $690 |
| Beginning Cash Position | N/A | N/A | 14,070 | 14,070 | 14,070 |
| End Cash Position | N/A | N/A | 7,670 | 8,500 | 7,970 |
| Net Cash Flow | $N/A | $N/A | $-6,390 | $-5,560 | $-6,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,280 | 900 | 430 |
| Free Cash Flow | 0 | 0 | 1,280 | 900 | 430 |