Living 3D Holdings, Inc.
LTDH
$0.0001
-$1.49-99.99%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | 3.10K | -121.70K | -117.90K | -123.50K | -32.20K |
| Total Depreciation and Amortization | 12.80K | 13.00K | 13.20K | 13.20K | 13.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 0.00 | 89.20K | 103.40K | 102.20K | 8.40K |
| Cash from Operations | 15.90K | -19.60K | -1.30K | -8.10K | -10.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 18.40K | 3.80K | -84.40K | 21.30K |
| Total Debt Repaid | -11.50K | 0.00 | -1.30K | 91.10K | -11.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.50K | 18.40K | 2.50K | 6.60K | 9.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.40K | -1.20K | 1.20K | -1.50K | -600.00 |
