L

Lotus Bio-Technology Development Corp
OTC:LBTD

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Lotus Bio-Technology Development Corp
OTC:LBTD
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Price: 0.01 USD Market Closed
Market Cap: $783

Cash Flow Statement

Cash Flow Statement
Lotus Bio-Technology Development Corp

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Cash Flow Statement
Currency: USD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
(0)
(0)
0
0
0
0
0
(0)
0
0
(0)
0
0
0
0
0
(0)
(0)
0
(0)
Cash from Operating Activities
(0)
N/A
(0)
-117%
(0)
-100%
(0)
-150%
(0)
-44%
(0)
+17%
(0)
+17%
(0)
+60%
(0)
+42%
(0)
-72%
(0)
-100%
(0)
+50%
(0)
+22%
(0)
+36%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
+33%
(0)
N/A
(0)
-98%
(0)
N/A
(0)
+48%
0
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
Cash from Financing Activities
0
N/A
0
+700%
0
-25%
0
+100%
0
+27%
0
-47%
0
+25%
0
-60%
0
-62%
0
+163%
0
+100%
0
-50%
0
-14%
0
-42%
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
+69%
0
N/A
0
-47%
(0)
N/A
Change in Cash
Net Change in Cash
0
N/A
0
+7 400%
0
-67%
0
+100%
0
-82%
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-117%
(0)
-100%
(0)
-150%
(0)
-44%
(0)
+17%
(0)
+17%
(0)
+60%
(0)
+42%
(0)
-72%
(0)
-100%
(0)
+50%
(0)
+22%
(0)
+36%
(0)
N/A
(0)
-200%
0
N/A
0
N/A
0
+33%
(0)
N/A
(0)
-98%
(0)
N/A
(0)
+48%
0
N/A