L
Lot78 Inc
OTC:LOTE
Lot78 Inc
OTC:LOTE
Price:
0.0001
USD
Market Closed
Market Cap:
$173
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L
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Lot78 Inc
OTC:LOTE
|
UK |
|
Fos SpA
MIL:FOS
|
IT |
|
Goal Acquisitions Corp
OTC:PUCK
|
US |
Cash Flow Statement
Cash Flow Statement
Lot78 Inc
Lot78 Inc
Currency: USD
| Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
(8)
|
(8)
|
(10)
|
(4)
|
(4)
|
(4)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
8
|
0
|
0
|
2
|
4
|
4
|
4
|
2
|
(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
|
|
| Cash Interest Paid |
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
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-9%
|
(0)
N/A
|
(0)
-200%
|
(0)
-16%
|
(0)
+14%
|
(0)
N/A
|
(0)
+33%
|
(0)
-60%
|
(0)
+38%
|
(0)
-50%
|
(0)
N/A
|
(0)
-23%
|
(0)
-9%
|
(0)
-50%
|
(0)
-233%
|
(0)
-144%
|
(1)
-91%
|
(1)
-20%
|
(1)
-20%
|
(1)
+27%
|
|
| 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)
|
|
| Other Items |
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
-3%
|
0
-93%
|
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
|
1
|
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
|
1
|
1
|
|
| Other |
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
+32%
|
0
+100%
|
0
+150%
|
0
-4%
|
0
+4%
|
0
-20%
|
0
-75%
|
0
+133%
|
0
-14%
|
0
+50%
|
0
N/A
|
0
+9%
|
0
-8%
|
0
+100%
|
0
+167%
|
0
+153%
|
1
+183%
|
1
-3%
|
1
+23%
|
1
-21%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
0
-50%
|
0
+100%
|
0
-50%
|
(0)
N/A
|
(0)
+13%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-144%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+30 378%
|
0
-85%
|
0
+48%
|
0
+34%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-9%
|
(0)
N/A
|
(0)
-200%
|
(0)
-27%
|
(0)
+21%
|
(0)
N/A
|
(0)
+33%
|
(0)
-60%
|
(0)
+38%
|
(0)
-50%
|
(0)
N/A
|
(0)
-23%
|
(0)
-9%
|
(0)
-50%
|
(0)
-233%
|
(0)
-144%
|
(1)
-91%
|
(1)
-20%
|
(1)
-20%
|
(1)
+27%
|
|
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