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Longfin Corp (LFIN)

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  • 0.000001
  • -0.000099-99.00%
15min DelayClose May 15 15:01 ET
74.54Market Cap0.00P/E (TTM)

Longfin Corp (LFIN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.61M
-1.81M
Net income from continuing operations
---3.66M
---7.3M
Operating gains losses
--90K
---94K
Depreciation and amortization
--2.3M
--2.26M
Other non cash items
--38K
--1.26M
Change In working capital
---1.39M
--2.07M
-Change in receivables
---6.11M
--7.34M
-Change in payables and accrued expense
---2.79M
---4.21M
-Change in other current assets
--9.22M
---10.27M
-Change in other current liabilities
---1.71M
--9.2M
Cash from discontinued investing activities
Operating cash flow
---2.61M
---1.81M
Investing cash flow
Cash flow from continuing investing activities
-28K
-948K
Net PPE purchase and sale
---26K
---951K
Net business purchase and sale
---2K
--3K
Cash from discontinued investing activities
Investing cash flow
---29K
---948K
Financing cash flow
Cash flow from continuing financing activities
-1.2M
5.02M
Net issuance payments of debt
---1.2M
--5.02M
Net common stock issuance
--0
--0
Cash from discontinued financing activities
Financing cash flow
---1.2M
--5.02M
Net cash flow
Beginning cash position
--4.45M
--2.19M
Current changes in cash
---3.83M
--2.26M
End cash Position
--490K
--4.45M
Free cash flow
---2.64M
---2.76M
Currency Unit
USD
USD
(Q2)Jun 30, 2018(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.61M-1.81M
Net income from continuing operations ---3.66M---7.3M
Operating gains losses --90K---94K
Depreciation and amortization --2.3M--2.26M
Other non cash items --38K--1.26M
Change In working capital ---1.39M--2.07M
-Change in receivables ---6.11M--7.34M
-Change in payables and accrued expense ---2.79M---4.21M
-Change in other current assets --9.22M---10.27M
-Change in other current liabilities ---1.71M--9.2M
Cash from discontinued investing activities
Operating cash flow ---2.61M---1.81M
Investing cash flow
Cash flow from continuing investing activities -28K-948K
Net PPE purchase and sale ---26K---951K
Net business purchase and sale ---2K--3K
Cash from discontinued investing activities
Investing cash flow ---29K---948K
Financing cash flow
Cash flow from continuing financing activities -1.2M5.02M
Net issuance payments of debt ---1.2M--5.02M
Net common stock issuance --0--0
Cash from discontinued financing activities
Financing cash flow ---1.2M--5.02M
Net cash flow
Beginning cash position --4.45M--2.19M
Current changes in cash ---3.83M--2.26M
End cash Position --490K--4.45M
Free cash flow ---2.64M---2.76M
Currency Unit USDUSD
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