L
Lotus Bio-Technology Development Corp
OTC:LBTD
Lotus Bio-Technology Development Corp
OTC:LBTD
Price:
0.01
USD
Market Cap:
$783
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Cash Flow Statement
Cash Flow Statement
Lotus Bio-Technology Development Corp
Lotus Bio-Technology Development Corp
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)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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0
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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| Depreciation & Amortization |
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
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| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
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0
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0
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0
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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)
|
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| 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
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0
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0
|
(0)
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(0)
|
0
|
0
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0
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0
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0
|
0
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0
|
0
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| Other Items |
0
|
0
|
0
|
0
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0
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0
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0
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0
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0
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0
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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
|
|
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