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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -560 | -90 | 130 | 1,530 | 1,550 |
| Depreciation Amortization | 840 | 550 | 270 | 1,730 | 1,280 |
| Other Working Capital | 860 | 340 | -90 | -510 | -740 |
| Other Operating Activity | 100 | 20 | 10 | -710 | -700 |
| Operating Cash Flow | $1,240 | $820 | $320 | $2,040 | $1,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,640 | -790 | -590 | -4,400 | -3,760 |
| Other Investing Activity | -1,340 | -70 | -40 | -780 | -3,800 |
| Investing Cash Flow | $-3,980 | $-860 | $-630 | $-5,180 | $-7,560 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,200 | -300 | -140 | 580 | 3,030 |
| Financing Cash Flow | $2,200 | $-300 | $-140 | $580 | $3,030 |
| Beginning Cash Position | 950 | 950 | 950 | 3,500 | 3,500 |
| End Cash Position | 410 | 600 | 490 | 950 | 370 |
| Net Cash Flow | $-540 | $-340 | $-460 | $-2,540 | $-3,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,240 | 820 | 320 | 2,040 | 1,390 |
| Free Cash Flow | 1,240 | 820 | 320 | 2,040 | 1,390 |