Learning Tree (LTRE) Cash flow

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Learning Tree Cash Flow

LTRE's free cash flow for Q4 2018 was $153.00K. For the 2018 fiscal year, LTRE's free cash flow was decreased by $1.36M and operating cash flow was $281.00K. See a summary of the company’s cash flow.

Cash Flow	Sep 18	Sep 17
Operating Cash Flow	$ -1.60M	$ -3.22M
Investing Cash Flow	$ -290.00K	$ -27.00K
Financing Cash Flow	$ 1.50M	$ -88.00K
End Cash Position	$ 4.73M	$ 5.08M
Free Cash Flow	$ -1.90M	$ -3.26M

Currency in USD