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 | 25.48% | 47.40% | 19.02% | -32.12% | -- |
| Total Depreciation and Amortization | 912.94% | 1,190.86% | 1,381.82% | 806.74% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.31% | -124.99% | -99.56% | -26.85% | -- |
| Change in Net Operating Assets | -88.99% | -238.38% | -324.88% | -253.41% | -- |
| Cash from Operations | -7.28% | -101.30% | -95.37% | -214.33% | -- |
| Capital Expenditure | 89.93% | 30.25% | -1,457.21% | -2,541.53% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 114.86% | 68.59% | -1,126.17% | -2,002.46% | -- |
| Total Debt Issued | -49.78% | -49.78% | 74.95% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.92% | -93.54% | 145.31% | 145.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -377.80% | -377.80% | -- | -- | -- |
| Cash from Financing | -89.40% | -87.93% | 111.54% | 219.60% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.84% | -211.03% | 61.61% | 94.97% | -- |