Lord Global Corporation LRDG
OTC PK
| 04/30/2020 | |||||
|---|---|---|---|---|---|
| Net Income | -14.70K | ||||
| Total Depreciation and Amortization | 100.00 | ||||
| Total Amortization of Deferred Charges | 0.00 | ||||
| Total Other Non-Cash Items | -332.60K | ||||
| Change in Net Operating Assets | 45.90K | ||||
| Cash from Operations | -301.30K | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | 0.00 | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | 0.00 | ||||
| Total Debt Issued | 390.40K | ||||
| Total Debt Repaid | -89.70K | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | 0.00 | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | 300.80K | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -500.00 | ||||