National Lampoon Inc. (NLMP)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 16, 2025
National Lampoon Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 1999 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '09 Apr 30, 2009 | Jul '08 Jul 31, 2008 | Jul '07 Jul 31, 2007 | Jul '06 Jul 31, 2006 | Jul '05 Jul 31, 2005 | Jul '04 Jul 31, 2004 | 1999 - 2003 |
| Net Income | -4.64 | -1.69 | -2.5 | -6.86 | -8.67 | -5.13 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.27 | 0.26 | 0.26 | 0.27 | 0.51 | Upgrade
|
| Other Amortization | 0.2 | 1.35 | 0.21 | 0.59 | 0.33 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.37 | - | 0.39 | 0.94 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.75 | 1.8 | 1.42 | 0.55 | 1.29 | 0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.38 | - | 0.2 | 0.17 | 0.03 | - | Upgrade
|
| Other Operating Activities | - | -0.4 | - | - | 1.25 | -0.25 | Upgrade
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| Change in Accounts Receivable | 0.73 | -1.28 | 0.19 | -0.6 | -0.3 | -0.03 | Upgrade
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| Change in Accounts Payable | 0.34 | 0.41 | -0.02 | 0.49 | 0.06 | 0.22 | Upgrade
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| Change in Unearned Revenue | 0.04 | -0.23 | 0.98 | 0.26 | -0.12 | -0.04 | Upgrade
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| Change in Other Net Operating Assets | -2.37 | -0.76 | -5.27 | -1.25 | -0.89 | 0.07 | Upgrade
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| Operating Cash Flow | -1.8 | -0.76 | -4.14 | -5.71 | -6.8 | -4 | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.03 | -0.02 | -0 | -0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | -0.24 | -0.07 | -0.04 | - | - | Upgrade
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| Investment in Securities | - | - | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -0.1 | -0.26 | -0.11 | -0.06 | -0 | -0.04 | Upgrade
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| Short-Term Debt Issued | - | 1.78 | 1.36 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.85 | 4.2 | 0.72 | 2.96 | 3.9 | Upgrade
|
| Total Debt Issued | 4.04 | 2.63 | 5.56 | 0.72 | 2.96 | 3.9 | Upgrade
|
| Short-Term Debt Repaid | - | -0.45 | -0.68 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.28 | -0.77 | -3.66 | - | - | Upgrade
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| Total Debt Repaid | -2.25 | -1.74 | -1.44 | -3.66 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.79 | 0.89 | 4.12 | -2.94 | 2.96 | 3.9 | Upgrade
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| Issuance of Common Stock | 0.15 | 0.04 | 0.14 | 9.96 | 0.22 | - | Upgrade
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| Other Financing Activities | - | - | - | -1.28 | 0.3 | - | Upgrade
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| Financing Cash Flow | 1.94 | 0.94 | 4.26 | 5.74 | 6.91 | 3.9 | Upgrade
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| Net Cash Flow | 0.04 | -0.08 | 0.01 | -0.04 | 0.11 | -0.14 | Upgrade
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| Free Cash Flow | -1.82 | -0.78 | -4.18 | -5.73 | -6.8 | -4.04 | Upgrade
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| Free Cash Flow Margin | -32.84% | -10.51% | -68.50% | -155.39% | -185.24% | -210.44% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.09 | -0.54 | -0.84 | -2.08 | -1.32 | Upgrade
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| Cash Interest Paid | 0.01 | 0 | 0.08 | 0.11 | - | - | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.01 | 0.03 | - | 0 | Upgrade
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| Levered Free Cash Flow | 1.14 | 0.24 | -0.8 | -0.99 | -0.69 | -1.75 | Upgrade
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| Unlevered Free Cash Flow | 1.42 | 0.42 | -0.77 | -1.08 | -0.82 | -1.63 | Upgrade
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| Change in Net Working Capital | -1.36 | 1.58 | 1.24 | -1.62 | -0.48 | -0.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.