Liberated Energy Inc (OTC Pink - Current Information:LIBE)

0.0014
Delayed Data
As of Mar 26
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.30
-84.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-49.7K-100.5K-168.3K-306.8K
 
 
 
 
 
Depreciation0.000.000.00500.00
 
 
Total Other Cash Flow0.000.0085.3K-7.4K
 
 
 
Funds From Operations-49.7K-100.5K-83.0K-313.7K
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9K-100.4K-131.9K-18.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-46.8K-50.0048.9K-295.5K
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings0.000.0045.0K446.5K
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.005.0K7.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0030.6K0.00
 
 
Other Uses - Financing0.000.0088.7K40.3K
 
 
 
Net Cash Flow - Financing0.000.00-8.1K413.2K
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-40.000.00
 
 
 
Net Change In Cash-46.8K-50.0040.8K117.7K
 
 
 
 
 

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