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

Lamperd Less Lethal (LLLI) Cash flow

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Lamperd Less Lethal Cash Flow

LLLI's free cash flow for Q2 2024 was $-35.86K. For the 2024 fiscal year, LLLI's free cash flow was decreased by $-74.72K and operating cash flow was $-35.86K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -83.74K$ -4.87K$ -89.71K$ -93.29K$ -91.78K
Investing Cash Flow
-$ -4.23K$ 0.00$ -719.00$ -2.56K
Financing Cash Flow
$ 69.11K$ 9.10K$ 89.71K$ 74.09K$ 114.47K
End Cash Position
$ -14.71K$ 0.00$ 0.00-$ 20.60K
Free Cash Flow
$ -83.82K$ -9.10K$ -89.71K$ -94.00K$ -94.34K
Currency in USD

Lamperd Less Lethal Cash Flow