LRDG's free cash flow for Q was $-301.29K. For the fiscal year, LRDG's free cash flow was decreased by $-12.02K and operating cash flow was $-301.29K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jul 19	Jul 18	Jul 17	Jul 16	Jul 15
Operating Cash Flow	$ -360.85K	$ -136.74K	$ -123.64K	$ -134.06K	$ -53.45K	$ -23.79K
Investing Cash Flow	$ -14.44K	-	$ -1.08K	$ -981.00	$ 0.00	-
Financing Cash Flow	$ 363.65K	$ 136.63K	$ 124.20K	$ 135.49K	$ 53.88K	$ 22.63K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.79K	$ 485.00	$ 587.00	$ 1.10K	$ 652.00	$ 221.00
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 60.50K	-
Issuance Of Debt	$ 353.37K	$ 136.63K	$ 124.20K	$ 105.00K	$ 0.00	$ 0.00
Repayment Of Debt	$ -239.66K	$ -119.08K	$ -184.21K	$ -12.15K	$ 0.00	-
Free Cash Flow	$ -375.29K	$ -136.74K	$ -124.72K	$ -135.04K	$ -53.45K	$ -23.79K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Lord Global Cash Flow

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