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Life Electric Vehicles Holdings (LFEV)
OTHER OTC:LFEV
US Market

Life Electric Vehicles Holdings (LFEV) Cash flow

4 Followers

Life Electric Vehicles Holdings Cash Flow

LFEV's free cash flow for Q was $-362.00K. For the fiscal year, LFEV's free cash flow was decreased by $7.50M and operating cash flow was $-362.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 07Nov 06Nov 05Nov 04Nov 03
Operating Cash Flow
$ 1.08M$ 1.95M$ -5.55M$ -248.00K$ 2.10M$ -2.04M
Investing Cash Flow
-$ -5.00K$ 189.00K$ -150.00K$ 250.00K$ 88.00K
Financing Cash Flow
$ -1.42M$ -2.13M$ 3.39M$ 507.00K$ -1.54M$ 492.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 920.00K$ 578.00K$ 769.00K$ 2.74M$ 2.63M$ 1.82M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 1.08M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 1.08M$ 1.94M$ -5.56M$ -388.00K$ 2.06M$ -2.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Life Electric Vehicles Holdings Cash Flow

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