LongFin Corp
OTC:LFIN
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L
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LongFin Corp
OTC:LFIN
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US |
Cash Flow Statement
Cash Flow Statement
LongFin Corp
| Mar-2018 | Jun-2018 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(34)
|
(38)
|
|
| Depreciation & Amortization |
7
|
9
|
|
| Other Non-Cash Items |
27
|
27
|
|
| Change in Working Capital |
1
|
(4)
|
|
| Cash from Operating Activities |
2
N/A
|
(5)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(7)
|
(3)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(3)
+55%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
5
|
4
|
|
| Cash from Financing Activities |
10
N/A
|
9
-12%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
0
-90%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(6)
N/A
|
(8)
-48%
|
|