LCCN's free cash flow for Q was $0.00. For the fiscal year, LCCN's free cash flow was decreased by $-535.99K and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 14	Nov 13	Dec 12	Dec 11	Dec 10
Operating Cash Flow	$ -105.85K	$ -552.47K	$ -16.47K	$ -19.88K	$ -27.88K	$ -33.99K
Investing Cash Flow	$ -175.73K	-	$ 0.00	$ 0.00	$ 0.00	$ -20.09K
Financing Cash Flow	$ 230.10K	$ 563.95K	$ 18.00K	$ 20.50K	$ 27.95K	$ 7.50K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 15.04K	$ 14.98K	$ 3.50K	$ 1.97K	$ 1.35K	$ 1.28K
Income Tax Paid Supplemental Data	-	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Issuance Of Capital Stock	$ 100.00K	$ 217.50K	$ 7.00K	$ 10.00K	$ 15.00K	$ 7.50K
Issuance Of Debt	$ 130.20K	$ 282.15K	$ 11.00K	$ 10.50K	-	-
Repayment Of Debt	-	$ -2.85K	$ 0.00	-	-	-
Free Cash Flow	$ -105.85K	$ -552.47K	$ -16.47K	$ -19.88K	$ -27.88K	$ -54.08K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

LeapCharger Corporation Cash Flow

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