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Lamperd Less Lethal Inc. (LLLI)
OTHER OTC:LLLI
US Market
LLLI
Lamperd Less Lethal
RESEARCH TOOLSreports

Lamperd Less Lethal (LLLI) Cash flow

14 Followers

Lamperd Less Lethal Cash Flow

LLLI's free cash flow for Q2 2025 was $4.55K. For the 2025 fiscal year, LLLI's free cash flow was decreased by $-84.39K and operating cash flow was $4.56K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -168.21K$ -83.74K$ -4.87K$ -89.71K$ -93.29K
Investing Cash Flow
$ 0.00$ -82.00$ -4.23K$ 0.00$ -719.00
Financing Cash Flow
$ 181.16K$ 69.11K$ 9.10K$ 89.71K$ 74.09K
End Cash Position
$ 13.24K$ -14.71K$ 0.00$ 0.00$ 684.00
Free Cash Flow
$ -168.21K$ -83.82K$ -9.10K$ -89.71K$ -94.00K
Currency in USD

Lamperd Less Lethal Cash Flow