Littlefield Corp (LTFD)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,160 | 830 | -1,600 | -160 | 1,580 |
| Depreciation Amortization | 820 | 410 | 2,100 | 1,690 | 1,070 |
| Other Working Capital | -450 | -700 | 3,090 | 1,740 | 470 |
| Other Operating Activity | -460 | -460 | 800 | 700 | 10 |
| Operating Cash Flow | $1,070 | $80 | $4,390 | $3,970 | $3,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,430 | -320 | -2,000 | -400 | -770 |
| Other Investing Activity | -920 | -20 | -300 | -550 | -40 |
| Investing Cash Flow | $-2,350 | $-340 | $-2,300 | $-950 | $-810 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -380 | -170 | -2,450 | -2,540 | -2,120 |
| Financing Cash Flow | $-380 | $-170 | $-2,450 | $-2,540 | $-2,120 |
| Beginning Cash Position | 3,500 | 3,500 | 3,860 | 3,860 | 3,860 |
| End Cash Position | 1,830 | 3,070 | 3,500 | 4,340 | 4,060 |
| Net Cash Flow | $-1,670 | $-430 | $-360 | $470 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,070 | 80 | 4,390 | 3,970 | 3,130 |
| Free Cash Flow | 1,070 | 80 | 4,390 | 3,970 | 3,130 |