Lord Global Corporation (LRDG)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Jan 16, 2026
Lord Global Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '20 Apr 30, 2020 | Jul '19 Jul 31, 2019 | Jul '18 Jul 31, 2018 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 | Jul '15 Jul 31, 2015 | 2014 - 2012 |
| Net Income | -1.45 | -0.49 | -6.43 | -2.77 | -0.35 | -0.05 | Upgrade
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| Depreciation & Amortization | 0 | 0 | - | - | - | - | Upgrade
|
| Other Amortization | 0.03 | 0.2 | 0.17 | 0.01 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | 1.06 | 0.02 | 5.53 | 2.5 | 0.25 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.07 | - | - | - | Upgrade
|
| Other Operating Activities | -0.16 | -0.11 | 0.43 | 0.17 | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | 0 | -0.08 | - | 0 | Upgrade
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| Change in Inventory | - | - | 0 | -0.01 | -0 | 0 | Upgrade
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| Change in Accounts Payable | 0.12 | 0.19 | 0.08 | 0.02 | 0.02 | - | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 0.05 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Operating Cash Flow | -0.36 | -0.14 | -0.12 | -0.13 | -0.05 | -0.02 | Upgrade
|
| Capital Expenditures | - | - | -0 | -0 | - | - | Upgrade
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| Investing Cash Flow | -0.01 | - | -0 | -0 | - | - | Upgrade
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| Short-Term Debt Issued | - | 0.26 | 0.31 | 0.17 | 0 | 0.02 | Upgrade
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| Total Debt Issued | 0.61 | 0.26 | 0.31 | 0.17 | 0 | 0.02 | Upgrade
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| Short-Term Debt Repaid | - | -0.08 | -0.18 | -0.03 | -0.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | - | -0.01 | - | - | Upgrade
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| Total Debt Repaid | -0.25 | -0.12 | -0.18 | -0.04 | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.36 | 0.14 | 0.12 | 0.14 | -0.01 | 0.02 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.06 | - | Upgrade
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| Financing Cash Flow | 0.36 | 0.14 | 0.12 | 0.14 | 0.05 | 0.02 | Upgrade
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| Net Cash Flow | -0.01 | -0 | -0 | 0 | 0 | -0 | Upgrade
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| Free Cash Flow | -0.36 | -0.14 | -0.12 | -0.14 | -0.05 | -0.02 | Upgrade
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| Free Cash Flow Margin | - | -15398.31% | -4411.74% | -160.19% | -2390.56% | -1713.91% | Upgrade
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| Free Cash Flow Per Share | -7.63 | -4.15 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.26 | -0.06 | 2.13 | 1.1 | 0.05 | -0.01 | Upgrade
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| Unlevered Free Cash Flow | 0.27 | -0.09 | 2.12 | 1.11 | 0.06 | 0.01 | Upgrade
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| Change in Working Capital | 0.16 | 0.24 | 0.1 | -0.05 | 0.04 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.