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 | 23.31% | -285.06% | 128.54% | -5,335.06% | 97.59% |
| Total Depreciation and Amortization | 1.51% | 0.82% | 60.00% | 263.95% | 59.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.88% | 89.59% | -161.53% | 242.14% | -317.02% |
| Change in Net Operating Assets | 1,075.94% | 181.59% | 88.54% | -3,152.66% | -105.01% |
| Cash from Operations | 105.43% | -180.18% | 74.25% | -30.65% | -107.10% |
| Capital Expenditure | 35.06% | -- | -- | 75.83% | 38.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.25% | -- | -- | 136.89% | 38.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1,602.65% | -99.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.80% | 1,134.14% | -229.59% | 251.50% | -99.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.85% | 15.74% | 66.77% | 0.51% | -137.52% |