
Lift & Co. Corp.
LFCOFOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$63446
P/E Ratio—
52W High$0.0009
52W Low$0.000001
Lift & Co. Corp. (LFCOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LFCOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2019-03 |
|---|---|
| Operating Activities | |
| Net Income | ($7.96M) |
| Depreciation & Amort. | $0.09M |
| Stock-Based Comp. | $1.29M |
| Change in Working Capital | ($0.95M) |
| Net Cash from Operations | ($6.85M) |
| Investing Activities | |
| Capital Expenditure | ($1.26M) |
| Purchases of Investments | $0.00M |
| Sales of Investments | $0.00M |
| Net Cash from Investing | ($1.26M) |
| Financing Activities | |
| Common Stock Repurchased | $0.00M |
| Dividends Paid | $0.00M |
| Debt Issued / Repaid | $0.00M |
| Net Cash from Financing | $9.19M |
| Free Cash Flow | |
| Free Cash Flow | ($8.11M) |
| FCF Margin %(computed) | -140.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Lift & Co. Corp. data
About Lift & Co. Corp. (LFCOF) Cash Flow Statement
Lift & Co. Corp. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2019 — a FCF margin of -140.50%. Capital expenditure was ($0.00B).
Frequently asked questions
LFCOF · 4 questionsLift & Co. Corp. generated free cash flow of ($0.01B) for 2019, down —% year-over-year.
LFCOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10