Light Management Group (LMGR) Cash flow

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Light Management Group Cash Flow

LMGR's free cash flow for Q0 0 was $-270.30K. For the 0 fiscal year, LMGR's free cash flow was decreased by $1.76M and operating cash flow was $-279.19K. See a summary of the company’s cash flow.

Cash Flow	Dec 01	Dec 00	Dec 99
Operating Cash Flow	$ -742.38K	$ -2.31M	$ -335.58K
Investing Cash Flow	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―
Free Cash Flow	$ -808.89K	$ -2.57M	$ -405.97K