7Baggers

LITB Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20160930 20161231 20170331 20170630 20170930 20171231 20180331 20180630 20180930 20181231 20191231 20200630 20200930 20201231 20211231 20220930 20221231 20230331 20230630 20230930 -12.35-10.01-7.67-5.33-3-0.661.684.01Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 
        net cash from operating activities1,532,000 1,730,000 1,663,000 2,133,000 1,717,000 2,133,000 4,015,000 0 0 -12,347,000 -2,133,000 -3,139,000 -12,249,000 -12,347,000 1,133,000 -8,434,000 -1,871,000 -5,659,000 3,016,000 -7,624,000 
        net cash from investing activities          3,624,000 -16,000 -17,000 -295,000 -3,521,000 -26,000 -3,279,000 158,000 -287,000 -34,000 
        net cash from financing activities   23,000       -23,000 -23,000 -408,000 -2,934,000 -2,934,000 -2,056,000 -451,000 -321,000 -236,000 -615,000 
        capital expenditure0 0 0 59,000 0 59,000 -858,000 0 0 -295,000 -59,000 -16,000 -17,000 -295,000 -238,000 -67,000 -140,000 -111,000 -95,000 -157,000