Longport, Inc. (LPTI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: May 22, 2025
Longport Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | 1995 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '05 Sep 30, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | 1995 - 1999 |
| Net Income | -1.31 | -0.63 | -0.93 | -0.83 | -1.16 | -2.39 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.11 | 0.26 | 0.39 | 0.34 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.02 | -0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.16 | - | 0.07 | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.01 | 0.16 | 0.03 | 0.27 | 0.94 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.41 | - | Upgrade
|
| Other Operating Activities | - | - | 0.09 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.69 | -0.5 | 0.03 | -0.03 | 0 | 0.32 | Upgrade
|
| Change in Inventory | -0.52 | -0.58 | 0.2 | 0.02 | -0.25 | -0.22 | Upgrade
|
| Change in Accounts Payable | 0.18 | 0.18 | -0.06 | 0.04 | 0.2 | 0.05 | Upgrade
|
| Change in Unearned Revenue | -0.82 | 1.18 | 0.04 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | -0.09 | -0.12 | 0.01 | -0 | 0.14 | Upgrade
|
| Operating Cash Flow | -1.42 | -0.14 | -0.34 | -0.31 | -0.18 | -0.94 | Upgrade
|
| Capital Expenditures | -0.25 | -0.26 | -0.01 | -0 | -0.12 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.02 | - | - | Upgrade
|
| Investment in Securities | 0.06 | - | - | - | - | -0.2 | Upgrade
|
| Other Investing Activities | -0.01 | -0.01 | - | - | -0.01 | -0 | Upgrade
|
| Investing Cash Flow | -0.2 | -0.27 | 0.02 | 0.02 | -0.12 | -0.67 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.44 | 0.03 | - | - | Upgrade
|
| Total Debt Issued | 0.23 | - | 0.44 | 0.03 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.31 | -0.06 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -0.31 | -0.06 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.23 | -0.31 | 0.38 | 0.03 | - | - | Upgrade
|
| Issuance of Common Stock | - | 1.46 | 0.04 | 0.16 | 0.25 | 0.1 | Upgrade
|
| Repurchase of Common Stock | -0.04 | - | - | - | -0.04 | -0.55 | Upgrade
|
| Financing Cash Flow | 0.41 | 1.16 | 0.42 | 0.19 | 0.21 | -0.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.04 | -0 | 0 | -0.02 | -0.02 | Upgrade
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| Net Cash Flow | -1.25 | 0.78 | 0.1 | -0.09 | -0.12 | -2.08 | Upgrade
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| Free Cash Flow | -1.68 | -0.4 | -0.35 | -0.31 | -0.3 | -1.4 | Upgrade
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| Free Cash Flow Margin | -141.20% | -16.45% | -70.73% | -70.26% | -118.19% | -499.00% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.02 | -0.02 | -0.02 | -0.02 | -0.08 | Upgrade
|
| Cash Interest Paid | - | 0.15 | 0.02 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -2.11 | -0.14 | 0.01 | 0.11 | -0.67 | -0.64 | Upgrade
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| Unlevered Free Cash Flow | -2.09 | -0.03 | 0.09 | 0.11 | -0.67 | -0.64 | Upgrade
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| Change in Net Working Capital | 1.09 | -0.29 | -0.23 | -0.17 | 0.03 | -0.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.