LEVEL BRANDS Cash Flow - Quarterly (NYSEMKT:LEVB)

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$3.75 $0.83 (28.42%) LEVB stock closing price Aug 14, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q22017 Q12016 Q4
Net Income Cash Flow
--1.26M-1.38M-0.98M-0.69M-3.89M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-1.69M-0.32M-0.98M-0.62M--
Cash From (used in) Discontinued Operations------
Other Adjustments Net-2.35M-0.29M-0.33M---
Net Cash from (used by) Operating Activities
-3.55M-1.82M-2.32M-1.28M-0.52M-2.89M
Increase (Decrease) in Prop Plant And Equipment---0.01M-0.01M-0.01M-0.12M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-0.3M-0.3M----
Other Cash Inflow (Outflow) from Investment Activities-0.36M--0.03M---
Net Cash from (used by) Investment Activities
-0.66M-0.3M--0.01M-0.01M-0.12M
Issuance (Purchase) of Equity Shares10.92M10.92M---1.98M
Issuance (Repayment) of Debt Securities--1.62M1.62M1.62M-
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions----0.01M--
Other Cash from (used by) Financing Activities-0.28M-0.27M-0.02M---
Net Cash from (used by) Financing Activities
10.64M10.65M2.42M1.61M1.62M2.51M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
6.42M8.53M--1.08M-0.51M
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End6.71M8.81M--1.12M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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