Littlefield Corporation (LTFD)
OTCMKTS
· Delayed Price · Currency is USD
0.170
0.00 (0.00%)
At close: Feb 12, 2026
Littlefield Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | 0.05 | 0.09 | 0.93 | -4.31 | -0.95 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.58 | 0.72 | 1.08 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | -0.59 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.73 | 0.39 | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.08 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -0.07 | 0.03 | 0.24 | -0.03 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.07 | 0.06 | -0.04 | -0.1 | -0.05 | Upgrade
|
| Change in Unearned Revenue | 0 | 0 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | -0.26 | -0.56 | 0.08 | 0.17 | Upgrade
|
| Operating Cash Flow | 0.55 | 0.52 | 0.7 | -0.47 | 0.69 | Upgrade
|
| Operating Cash Flow Growth | 5.84% | -26.19% | - | - | -4.06% | Upgrade
|
| Capital Expenditures | -0.06 | -0.23 | -0.18 | -0.49 | -1.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.53 | Upgrade
|
| Divestitures | - | - | -0 | - | - | Upgrade
|
| Other Investing Activities | 0.41 | 0.64 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Investing Cash Flow | 0.35 | 0.41 | -0.07 | -0.39 | -1.46 | Upgrade
|
| Long-Term Debt Issued | - | 0.7 | - | 2.2 | 0.21 | Upgrade
|
| Long-Term Debt Repaid | -0.15 | -0.83 | -0.34 | -2.55 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -0.13 | -0.34 | -0.35 | -0.49 | Upgrade
|
| Financing Cash Flow | -0.15 | -0.13 | -0.34 | -0.35 | -0.49 | Upgrade
|
| Net Cash Flow | 0.75 | 0.79 | 0.29 | -1.21 | -1.26 | Upgrade
|
| Free Cash Flow | 0.49 | 0.28 | 0.52 | -0.96 | -0.35 | Upgrade
|
| Free Cash Flow Growth | 72.83% | -45.95% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.48% | 5.51% | 8.19% | -11.60% | -3.69% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.03 | -0.06 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.14 | 0.14 | 0.15 | 0.15 | Upgrade
|
| Cash Income Tax Paid | - | 0.03 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 0.46 | 0.19 | -0.01 | -0.18 | -0.16 | Upgrade
|
| Unlevered Free Cash Flow | 0.53 | 0.27 | 0.08 | -0.09 | -0.06 | Upgrade
|
| Change in Working Capital | -0.06 | -0.18 | -0.37 | -0.06 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.