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LFTO
LFTO Financials
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Trade LFTO Autonomously
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
87.17M
+69.38%
44.74M
+61.99%
40.72M
+112.39%
26.43M
--
51.46M
--
27.62M
--
19.17M
--
Funds from Operations
74.47M
+81.04%
64.38M
+65.24%
47.45M
+30.56%
-42.00K
--
41.13M
--
38.96M
--
36.34M
--
Profit/(Loss) - Cash Flow
49.33M
+1175.36%
2.50M
-106.12%
-5.73M
+7540%
-23.78M
--
3.87M
--
-40.83M
--
-75.00K
--
Depreciation, Depletion & Amort
21.77M
-14.81%
22.00M
-41.85%
25.52M
+10.01%
25.12M
--
25.55M
--
37.83M
--
23.20M
--
Deferred Inc Taxes & Income Tax Credits
5.13M
-587.73%
-4.86M
-134.12%
4.53M
-204.89%
-4.96M
--
-1.05M
--
14.23M
--
-4.32M
--
Change in Working Capital
12.70M
+22.96%
-19.64M
+73.17%
-6.74M
-60.78%
26.48M
--
10.33M
--
-11.34M
--
-17.17M
--
Accounts Receivables - Decrease/(Increase)
-26.88M
-27.03%
-45.11M
+282.3%
-2.58M
-90.47%
-26.83M
--
-36.84M
--
-11.80M
--
-27.07M
--
Prepaid Expenses - Decrease/(Increase)
1.98M
-160.16%
-1.60M
+450.86%
3.42M
-1947.03%
-7.91M
--
-3.30M
--
-291.00K
--
-185.00K
--
Accounts Payable - Increase/(Decrease)
12.09M
-77.94%
41.11M
-735.35%
3.85M
-81.66%
24.88M
--
54.80M
--
-6.47M
--
21.01M
--
Net Cash Flow from Investing Activities
-13.30M
+0.05%
-12.38M
+4.11%
-12.86M
+11.47%
-11.60M
--
-13.30M
--
-11.89M
--
-11.53M
--
Capital Expenditures - Net
13.30M
+0.05%
12.38M
+4.11%
12.86M
+11.47%
11.60M
--
13.30M
--
11.89M
--
11.53M
--
Net Cash Flow from Financing Activities
-6.51M
+152.36%
-2.20M
-98.28%
-101.60M
+3491.3%
27.80M
--
-2.58M
--
-127.89M
--
-2.83M
--
Dividends Paid
--
--
0.00
-100%
340.43M
--
--
--
--
--
339.62M
--
--
--
Stock - Total - Issuance/(Retirement) - Net
2.25M
+145.11%
607.00K
--
-20.81M
-3201.79%
26.47M
--
920.00K
--
0.00
--
671.00K
--
Debt - LT & ST - Issuance/(Retirement)
-4.64M
--
0.00
-100%
261.59M
-7573.97%
-7.56M
--
0.00
--
211.73M
--
-3.50M
--
Net Change in Cash
67.63M
+89.31%
29.79M
-126.7%
-73.66M
-1634.03%
43.16M
--
35.73M
--
-111.58M
--
4.80M
--
Free Cash Flow
73.86M
+93.54%
32.36M
+105.73%
27.86M
+264.76%
14.83M
--
38.16M
--
15.73M
--
7.64M
--
