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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,070 | -4,440 | -720 | -200 | 170 |
| Depreciation Amortization | 530 | 2,710 | 1,480 | 1,360 | 720 |
| Other Working Capital | 120 | -420 | -900 | -400 | -80 |
| Other Operating Activity | 10 | 4,080 | 50 | 20 | 80 |
| Operating Cash Flow | $1,730 | $1,930 | $-90 | $780 | $890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -870 | -720 | -630 | -390 |
| Other Investing Activity | -230 | 90 | 660 | 480 | 110 |
| Investing Cash Flow | $-410 | $-780 | $-60 | $-150 | $-280 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,620 | -1,230 | -380 | -490 | -190 |
| Financing Cash Flow | $-1,620 | $-1,230 | $-380 | $-490 | $-190 |
| Beginning Cash Position | 3,860 | 3,950 | 3,950 | 3,950 | 3,950 |
| End Cash Position | 3,560 | 3,860 | 3,400 | 4,090 | 4,370 |
| Net Cash Flow | $-290 | $-80 | $-540 | $140 | $410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,730 | 1,930 | -90 | 780 | 890 |
| Free Cash Flow | 1,730 | 1,930 | -90 | 780 | 890 |