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 | -2,101.11% | 30.83% | 184.99% | 8.55% | 91.02% |
| Total Depreciation and Amortization | 495.92% | 838.04% | 2,493.94% | 1,345.95% | 512.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.90% | -119.76% | -454.25% | -6.88% | -1,680.02% |
| Change in Net Operating Assets | 3,675.44% | -84.78% | 68.85% | -302.33% | -256.75% |
| Cash from Operations | 105.12% | -95.20% | 51.30% | -592.60% | -138.75% |
| Capital Expenditure | 98.45% | 98.54% | -- | -500.77% | -4,151.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.45% | 103.76% | -- | 1,016.92% | -4,151.32% |
| Total Debt Issued | -- | -20.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -53.21% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -561.50% | -85.04% | -112.23% | -90.75% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.12% | -110.45% | -62.35% | -515.95% | -181.44% |