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FTSE 100
8,264.24
-11.14
(-0.13%)
FTSE 250
20,874.82
+144.70
(+0.70%)
AIM
805.27
-0.52
(-0.06%)
GBP/EUR
1.1749
+0.0007
(+0.06%)
GBP/USD
1.2790
+0.0051
(+0.40%)
Bitcoin GBP
54,020.16
+795.50
(+1.49%)
Stocks
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Learning Tree International, Inc. (LTRE)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2850
+0.0850
(+42.50%)
As of 11:03AM EDT. Market open.
Summary
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Historical data
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,059
Depreciation & amortisation
1,333
Deferred income taxes
-211
Stock-based compensation
106
Change in working capital
-769
Accounts receivable
939
Accounts payable
-287
Other working capital
-1,901
Other non-cash items
153
Net cash provided by operating activities
-1,604
Cash flows from investing activities
Investments in property, plant and equipment
-297
Net cash used for investing activities
-290
Cash flows from financing activities
Debt repayment
-292
Other financing activities
-204
Net cash used provided by (used for) financing activities
1,504
Net change in cash
-348
Cash at beginning of period
5,080
Cash at end of period
4,732
Free cash flow
Operating cash flow
-1,604
Capital expenditure
-297
Free cash flow
-1,901
Data disclaimer
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