Life Clips Cash Flow | StatInvestor

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Life Clips Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

6.50

57.00

737.80

19,713.60

4,579.20

Other Funds

0.30

9.50

Funds from Operations

0.00

5.50

133.70

1,103.60

1,504.90

Changes in Working Capital

1.00

1.40

207.60

519.80

Net Operating Cash Flow

0.00

4.50

132.40

896.00

985.10

Capital Expenditures

2.90

Purchase/Sale of Investments

240.00

892.50

Net Investing Cash Flow

4.00

240.00

892.50

Issuance/Reduction of Debt, Net

85.00

1,947.60

1,500.00

Net Financing Cash Flow

0.30

9.50

135.00

1,602.60

1,500.00

Net Change in Cash

0.30

8.90

2.60

466.60

377.60

Free Cash Flow

0.00

7.40

132.40

896.00

985.10

Other Sources

6.80

Change in Capital Stock

50.00

345.00

About Life Clips

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Address	Harbour Centre Aventura Florida 33180 United States
Employees	-
Website	http://www.lifeclips.com
Updated	07/08/2019
Life Clips, Inc. is a developer and manufacturer of action cameras aimed at families, action sports enthusiasts, and those on vacation. Its also offers innovative accessories, such as one time use batteries for mobile devices. The company was founded by Hannah Grabowski on March 20, 2013 and is headquartered in Aventura, FL.