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LifePoint, Inc. (LFPI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:43PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-18,153
Depreciation & amortisation
336.826
Change in working capital
-915.01
Inventory
-22.12
Other working capital
-9,673
Net cash provided by operating activities
-9,522
Cash flows from investing activities
Investments in property, plant and equipment
-151.075
Net cash used for investing activities
-268.263
Cash flows from financing activities
Other financing activities
-253.213
Net cash used provided by (used for) financing activities
8,109
Net change in cash
-1,681
Cash at beginning of period
3,872
Cash at end of period
2,191
Free cash flow
Operating cash flow
-9,522
Capital expenditure
-151.075
Free cash flow
-9,673