Learning Tree International
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -3.13M | 7.81M | -2K |
|---|---|---|---|
| 2015 | -9.66M | -2.97M | 1.19M |
| 2016 | -8.99M | -373K | 0 |
| 2017 | -3.22M | -27K | -88K |
| 2018 | -1.60M | -290K | 1.50M |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
LTRE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 4.73M | 5.08M | 8.54M | 17.93M | 29.88M | 26.58M |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | 0 | 0 | -2.05M | -2.13M | -12.69M | -9.80M | 1K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 1.33M | 1.94M | 2.83M | 4.31M | 5.68M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 99K | 164K | 76K | 323K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 99K | 164K | 76K | 323K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 939K | -363K | 404K | 2.76M | -2.76M |
Inventories | 0 | 0 | 0 | 0 | 0 | 1.02M | 463K | 140K | -2.74M | 3.44M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -287K | 92K | -483K | 453K | 801K |
Cash generated by operating activities | 0 | 0 | 0 | 0 | 0 | -1.60M | -3.22M | -8.99M | -9.66M | -3.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -297K | -42K | -385K | -2.25M | -1.59M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 7K | 15K | 12K | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -290K | -27K | -373K | -2.97M | 7.81M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -292K | -88K | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 1.50M | -88K | 0 | 1.19M | -2K |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 | -348K | -3.46M | -9.39M | -11.94M | 4.49M |
Cash at end of period | 0 | 0 | 0 | 0 | 4.73M | 4.73M | 5.08M | 8.54M | 17.93M | 31.07M |