Development
Lift & Co. Corp.
LFCOF
$0.00
$0.000.00%
OTC PK
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -4.85M | -3.72M | -4.41M | -6.24M | -6.51M |
| Total Depreciation and Amortization | 313.00K | 240.10K | 163.00K | 80.70K | 30.90K |
| Total Amortization of Deferred Charges | -9.90K | -9.90K | -9.90K | -9.90K | -- |
| Total Other Non-Cash Items | 456.20K | -814.70K | 11.40K | 1.69M | 1.85M |
| Change in Net Operating Assets | 100.40K | -1.35M | -682.50K | -1.01M | 911.90K |
| Cash from Operations | -3.99M | -5.65M | -4.93M | -5.48M | -3.72M |
| Capital Expenditure | -90.80K | -408.90K | -928.10K | -966.80K | -901.70K |
| Sale of Property, Plant, and Equipment | 10.90K | 10.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.90K | 213.90K | 197.20K | 197.20K | -- |
| Cash from Investing | 134.00K | -184.10K | -730.80K | -769.50K | -901.70K |
| Total Debt Issued | 1.34M | 1.34M | 1.68M | 2.64M | 2.67M |
| Total Debt Repaid | -365.40K | -243.60K | -121.80K | -- | -- |
| Issuance of Common Stock | 449.50K | 475.90K | 6.88M | 6.88M | 7.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -330.30K | -330.30K | -211.40K | -211.40K | 118.90K |
| Cash from Financing | 829.00K | 941.30K | 6.30M | 7.13M | 7.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.03M | -4.89M | 638.20K | 876.80K | 3.20M |