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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LTKBF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Logistec Corporation
关于Logistec Corporation（LTKBF）现金流量表
Logistec Corporation 2022财年经营活动现金流$0.10B，自由现金流$0.05B（FCF利润率5.15%），资本支出($0.05B)。
常见问题
LTKBF · 4 问Logistec Corporation 2022财年自由现金流$0.05B，同比up31.3%。
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