Littlefield Corporation (LTFD)
OTCMKTS · Delayed Price · Currency is USD
0.1700
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST

Littlefield Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 2010 - 2006
Period Ending
Dec '15 Dec '14 Dec '13 Dec '12 Dec '11 2010 - 2006
Net Income
0.050.090.93-4.31-0.95
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Depreciation & Amortization
0.560.580.721.081.03
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Loss (Gain) From Sale of Assets
-0.02-0.590.010.02
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Asset Writedown & Restructuring Costs
---2.730.39
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Stock-Based Compensation
--0.010.080.1
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Change in Accounts Receivable
-0.070.030.24-0.03-0.01
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Change in Accounts Payable
-0.070.06-0.04-0.1-0.05
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Change in Unearned Revenue
00---
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Change in Other Net Operating Assets
0.06-0.26-0.560.080.17
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Operating Cash Flow
0.550.520.7-0.470.69
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Operating Cash Flow Growth
5.84%-26.19%---4.06%
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Capital Expenditures
-0.06-0.23-0.18-0.49-1.04
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Cash Acquisitions
-----0.53
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Divestitures
---0--
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Other Investing Activities
0.410.640.110.110.11
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Investing Cash Flow
0.350.41-0.07-0.39-1.46
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Long-Term Debt Issued
-0.7-2.20.21
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Long-Term Debt Repaid
-0.15-0.83-0.34-2.55-0.7
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Net Debt Issued (Repaid)
-0.15-0.13-0.34-0.35-0.49
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Financing Cash Flow
-0.15-0.13-0.34-0.35-0.49
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Net Cash Flow
0.750.790.29-1.21-1.26
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Free Cash Flow
0.490.280.52-0.96-0.35
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Free Cash Flow Growth
72.83%-45.95%---
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Free Cash Flow Margin
10.48%5.51%8.19%-11.60%-3.69%
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Free Cash Flow Per Share
0.030.020.03-0.06-0.02
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Cash Interest Paid
0.10.140.140.150.15
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Cash Income Tax Paid
-0.030.030.040.07
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Levered Free Cash Flow
0.460.19-0.01-0.18-0.16
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Unlevered Free Cash Flow
0.530.270.08-0.09-0.06
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Change in Net Working Capital
0.010.180.760.08-0.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.