LTCO — Long Term Care Operations 360 Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Long Term Care Operations 360, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2016 October 31st | 2017 October 31st | 2018 October 31st | 2019 October 31st | 2020 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.016 | -0.007 | -0.045 | -0.038 | -0.468 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.005 | 0.041 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0 | 0.008 | 0.013 | -0.005 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.016 | -0.007 | -0.038 | 0.052 | -0.34 |
| Capital Expenditures | — | — | — | -0.003 | -0.351 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.003 | -0.351 |
| Financing Cash Flow Items | — | 0.002 | 0.006 | 0 | 0.069 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.021 | 0.002 | 0.157 | -0.05 | 0.783 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | -0.005 | 0.119 | -0.001 | 0.093 |