NYSE American - Delayed Quote USD
LogProstyle Inc. (LGPS)
4.0700
+0.6200
+(17.97%)
At close: 3:59:52 PM EDT
4.0700
0.00
(0.00%)
After hours: 4:06:01 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
Operating Cash Flow
-2,083,273
-2,083,273
-3,655,316
Investing Cash Flow
-13,538
-13,538
17,851
Financing Cash Flow
2,909,974
2,909,974
3,576,111
End Cash Position
1,218,241
1,218,241
412,351
Income Tax Paid Supplemental Data
179,888
179,888
87,905
Interest Paid Supplemental Data
497,731
497,731
391,364
Capital Expenditure
-45,331
-45,331
-31,758
Issuance of Capital Stock
270,002
270,002
301,539
Issuance of Debt
9,687,048
9,687,048
7,756,000
Repayment of Debt
-6,685,163
-6,685,163
-5,290,095
Free Cash Flow
-2,128,604
-2,128,604
-3,687,074
3/31/2023 - 3/25/2025
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade