Lift & Co. Corp.
LFCOF
$0.00
$0.000.00%
OTC PK
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -1.56M | 840.60K | -2.95M | -54.20K |
| Total Depreciation and Amortization | 87.60K | 86.30K | 85.60K | 53.50K | 14.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -9.90K | -- |
| Total Other Non-Cash Items | -226.10K | -136.30K | -1.31M | 2.13M | -1.50M |
| Change in Net Operating Assets | 1.41M | 120.10K | -147.20K | -1.28M | -39.50K |
| Cash from Operations | 80.70K | -1.49M | -530.20K | -2.06M | -1.58M |
| Capital Expenditure | -5.00K | -7.70K | -- | -78.10K | -323.10K |
| Sale of Property, Plant, and Equipment | -- | 10.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 16.70K | -- | 197.20K | -- |
| Cash from Investing | -5.00K | 19.80K | -- | 119.20K | -323.10K |
| Total Debt Issued | -- | 1.37M | -- | -25.70K | -- |
| Total Debt Repaid | -121.80K | -121.80K | -121.80K | -- | -- |
| Issuance of Common Stock | 0.00 | -- | -- | 449.50K | 26.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -330.30K | -- |
| Cash from Financing | -92.30K | 942.10K | -91.10K | 70.30K | 20.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.50K | -523.50K | -621.30K | -1.87M | -1.88M |