Liberated Energy Inc (OTCQB:LIBE)

Data as of 1:09pm ET
 -0.0002 / -3.23%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-39.1K-49.7K-100.5K-168.3K
Total Other Cash Flow27.3K0.000.0085.3K
Funds From Operations-11.8K-49.7K-100.5K-83.0K
Funds From/For Other Operating Expenses8.4K-2.9K-100.4K-131.9K
Net Cash Flow - Operating Activities-20.2K-46.8K-50.0048.9K
InvestingNet Cash Flow Investing0.
FinancingShort Term Borrowings0.000.000.0045.0K
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale70.9K0.000.005.0K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.000.0030.6K
Other Uses - Financing0.000.000.0088.7K
Net Cash Flow - Financing70.9K0.000.00-8.1K
Exchange RateEffect of Exchange Rate on Cash40.000.000.00-40.00
Net Change In Cash50.7K-46.8K-50.0040.8K

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