Logprostyle LGPS Cash Flow Statement (2025-2026)

NYSE LGPS
$0.90 +0.03 (+3.58%)
At close: Aug 21, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2025 Mar2026
Operating Activities
Net Income (Quarter) 3.34M
Share-based Compensation (Quarter) 0.28M
Deferred Taxes (Quarter) 0.16M
Cash from Operations (Quarter) -10.41M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.22M
Depreciation & Amortization (CF) (Quarter) 0.29M
Change in Working Capital
Change in Receivables (Quarter) 0.28M
Change in Inventory (Quarter) -9.62M
Change in Account Payables (Quarter) 0.48M
Change in Accured Expenses (Quarter) 0.24M
Change in Taxes (Quarter) -2.75M
Investing Activities
Capital Expenditures (Quarter) -0.71M
Divestments (Quarter) 0.38M
Change in Acquisitions & Divestments (Quarter) -0.20M
Cash from Investing Activities (Quarter) -0.57M
Financing Activities
Other financing activities (Quarter) -0.46M
Cash from Financing Activities (Quarter) 4.51M
Dividend Payments
Dividends Paid - Common (Quarter) -0.53M
Additional items
Exchange Rate Effect (Quarter) -0.01M
Change in Cash (Quarter) -6.48M
Beginning Cash Balance (Quarter) 14.33M13.52M
Free Cash Flow (Quarter) -9.70M
Net Cash Flow (Quarter) -6.47M