Lord Global Corporation (LRDG)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: May 27, 2025

Lord Global Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2019FY 2018FY 2017FY 2016FY 20152012 - 2014
Period Ending
Apr '20 Jul '19 Jul '18 Jul '17 Jul '16 Jul '15 2012 - 2014
Net Income
-1.45-0.49-6.43-2.77-0.35-0.05
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Depreciation & Amortization
00----
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Other Amortization
0.030.20.170.0100
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Stock-Based Compensation
1.060.025.532.50.25-
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Provision & Write-off of Bad Debts
--0.07---
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Other Operating Activities
-0.16-0.110.430.17--
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Change in Accounts Receivable
--0-0.08-0
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Change in Inventory
--0-0.01-00
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Change in Accounts Payable
0.120.190.080.020.02-
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Change in Other Net Operating Assets
0.040.050.010.020.020.02
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Operating Cash Flow
-0.36-0.14-0.12-0.13-0.05-0.02
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Capital Expenditures
---0-0--
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Investing Cash Flow
-0.01--0-0--
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Short-Term Debt Issued
-0.260.310.1700.02
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Total Debt Issued
0.610.260.310.1700.02
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Short-Term Debt Repaid
--0.08-0.18-0.03-0.01-
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Long-Term Debt Repaid
--0.04--0.01--
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Total Debt Repaid
-0.25-0.12-0.18-0.04-0.01-
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Net Debt Issued (Repaid)
0.360.140.120.14-0.010.02
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Issuance of Common Stock
----0.06-
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Financing Cash Flow
0.360.140.120.140.050.02
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Net Cash Flow
-0.01-0-000-0
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Free Cash Flow
-0.36-0.14-0.12-0.14-0.05-0.02
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Free Cash Flow Margin
--15398.31%-4411.74%-160.19%-2390.56%-1713.91%
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Free Cash Flow Per Share
-7.63-4.15----
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Levered Free Cash Flow
0.26-0.062.131.10.05-0.01
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Unlevered Free Cash Flow
0.27-0.092.121.110.060.01
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Change in Net Working Capital
-0.06-0.11-0.21-0.22-0.02-0.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.