LogProstyle Inc. (LGPS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.58B | -544.26M | -544.26M | 6.59M | 5.88M | 41.83M | 41.83M | -7.51M |
| Operating CF Margin % | -14.92% | -10.74% | -10.74% | 18% | 18% | 1.02% | 1.02% | -36.66% |
| Operating CF Growth % | -24135.67% | -1401.23% | -1401.23% | - | 178.36% | - | - | - |
| Net Income | 508.1M | 192.23M | 192.23M | 1.28M | 1.15M | 138.89M | 138.89M | 158.79K |
| Depreciation & Amortization | 43.98M | 72.05M | 72.05M | 295.4K | 263.93K | 31.01M | 31.01M | 228.04K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 24.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 65.63M | 23.01M | 23.01M | 275.39K | 246.05K | 162.66M | 162.66M | -781.66K |
| Working Capital Changes | -2.23B | -831.56M | -831.56M | 4.73M | 4.23M | -290.73M | -290.73M | -7.11M |
| Change in Receivables | -93M | -4.04M | -4.04M | 179.22K | 160.13K | 4.07M | 4.07M | -180.26K |
| Change in Inventory | -1.46B | -716.87M | -716.87M | 4.66M | 4.16M | -308.26M | -308.26M | -8.07M |
| Change in Payables | 39.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -87M | -55.83M | -55.83M | -1.27M | -1.13M | 4.34M | 4.34M | -77.03K |
| Capital Expenditures | -110M | -2.36M | -2.36M | -113.92K | -101.78K | -13.73M | -13.73M | -50.9K |
| CapEx % of Revenue | 1.04% | 0.05% | 0.05% | 0.31% | 0.31% | 0.33% | 0.33% | 0.25% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -426K | -53.47M | -53.47M | -1.15M | -1.03M | 18.07M | 18.07M | -26.13K |
| Cash from Financing | 685.75M | 1.34B | 1.34B | -7.35M | -6.57M | 138.42M | 138.42M | 9.13M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -341.25M | 1.34B | 1.34B | -7.35M | -6.57M | 138.42M | 138.42M | 9.13M |
| Net Change in Cash | -948M | 0 | 0 | 0 | 0 | 0 | -864.09M | 0 |
| Free Cash Flow | -1.69B | -546.62M | -546.62M | 6.47M | 5.78M | 28.1M | 28.1M | -7.56M |
| FCF Margin % | -15.94% | -10.79% | -10.79% | 17.69% | 17.69% | 0.68% | 0.68% | -36.91% |
| FCF Growth % | -26227.41% | -2045.48% | -2045.48% | - | 176.48% | - | - | - |
| FCF per Share | -70.73 | -25.18 | -25.18 | 0.30 | 0.27 | 1.31 | 1.31 | -0.37 |
| FCF Conversion (FCF/Net Income) | -3.12x | -2.83x | -2.83x | 5.13x | 5.13x | 0.30x | 0.30x | -47.29x |
| Interest Paid | 0 | 110.68M | 110.68M | 888.13K | 793.5K | 151.41M | 151.41M | 675.5K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |