LIVE OAK CRESTVIEW CLIMATE-A (LOCC) Stock Cash Flow

USA • New York Stock Exchange • NYSE:LOCC • US5380861097

10.43 USD
-0.01 (-0.05%)
At close: Nov 29, 2023
10.45 USD
+0.02 (+0.19%)
After Hours: 11/22/2023, 8:06:29 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LOCC Net Income ChartLOCC Net Income over time chart
4.42M-490.00K-980.00K
Change In Working Capital
LOCC Change In Working Capital ChartLOCC Change In Working Capital over time chart
380.00K1.60M-190.00K
Taxes Paid
LOCC Taxes Paid ChartLOCC Taxes Paid over time chart
N/A290.00KN/A
Other non cash items
LOCC Other non cash items ChartLOCC Other non cash items over time chart
-7.17M-2.88M0.00
OPERATING CASH FLOW
LOCC OPERATING CASH FLOW ChartLOCC OPERATING CASH FLOW over time chart
-2.36M-1.77M-1.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
LOCC Other Investing Activity ChartLOCC Other Investing Activity over time chart
N/A400.00K-200.00M
INVESTING CASH FLOW
LOCC INVESTING CASH FLOW ChartLOCC INVESTING CASH FLOW over time chart
N/A400.00K-200.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LOCC Debt Issued/Reduced ChartLOCC Debt Issued/Reduced over time chart
N/A0.000.00
Stock Issued/Repurchased
LOCC Stock Issued/Repurchased ChartLOCC Stock Issued/Repurchased over time chart
N/A0.00207.03M
Other Financing Activity
LOCC Other Financing Activity ChartLOCC Other Financing Activity over time chart
N/A0.00-3.98M
FINANCING CASH FLOW
LOCC FINANCING CASH FLOW ChartLOCC FINANCING CASH FLOW over time chart
N/A0.00203.04M
 
CHANGE IN CASH
LOCC CHANGE IN CASH ChartLOCC CHANGE IN CASH over time chart
-530.00K-1.37M1.86M
 
FREE CASH FLOW
Operating Cash Flow
LOCC Operating Cash Flow ChartLOCC Operating Cash Flow over time chart
-2.36M-1.77M-1.18M
FREE CASH FLOW
LOCC FREE CASH FLOW ChartLOCC FREE CASH FLOW over time chart
-2.36M-1.77M-1.18M

All data in USD

Charts

LOCC Operating and Free Cash Flow chartLOCC OCF and FCF ChartOperating And Free Cash Flow 2021 2022 TTM -200K -400K -600K -800K -1M