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 | -360.00K | -395.30K | -310.40K | -223.40K | -181.80K |
| Total Depreciation and Amortization | 52.20K | 52.60K | 52.80K | 52.80K | 40.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 294.80K | 303.20K | 236.30K | 156.40K | 135.70K |
| Cash from Operations | -13.10K | -39.50K | -21.10K | -14.00K | -5.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -62.20K | -40.90K | -50.20K | 1.40K | 179.10K |
| Total Debt Repaid | 78.30K | 78.40K | 49.80K | -37.00K | -172.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 16.00K | 37.40K | -600.00 | -35.90K | 6.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90K | -2.10K | -21.70K | -49.80K | 800.00 |
