Logistec Corporation
LTKBFOTCIndustrials
$49.90
$-0.06(-0.13%)
Market Cap$622961580
P/E Ratio—
52W High$50.25
52W Low$29.93
Logistec Corporation (LTKBF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LTKBF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.05B | $0.03B | $0.03B | $0.02B |
| Depreciation & Amort. | $0.06B | $0.05B | $0.05B | $0.04B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.03B) | $0.02B | ($0.00B) | $0.00B |
| Net Cash from Operations | $0.10B | $0.08B | $0.11B | $0.07B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.04B) | ($0.02B) | ($0.04B) | ($0.02B) |
| Purchases of Investments | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.09B) | ($0.04B) | ($0.04B) | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.04B) | $0.00B | ($0.04B) | ($0.02B) | $0.06B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.04B | $0.08B | $0.04B | $0.04B |
| FCF Margin %(computed) | 5.15% | 4.73% | 14.03% | 5.65% | 7.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Logistec Corporation data
About Logistec Corporation (LTKBF) Cash Flow Statement
Logistec Corporation generated operating cash flow of $0.10B and free cash flow of $0.05B for 2022 — a FCF margin of 5.15%. Capital expenditure was ($0.05B).
Frequently asked questions
LTKBF · 4 questionsLogistec Corporation generated free cash flow of $0.05B for 2022, up 31.3% year-over-year.
LTKBF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10