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LGT.B Logistec Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 19 09:30 ET
0Market Cap0.00P/E (TTM)

Logistec Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 24, 2023
(Q1)Mar 25, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 24, 2022
(Q2)Jun 25, 2022
(Q1)Mar 26, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
166.29%49.23M
154.78%5.35M
117.22%40M
23.99%98.68M
88.46%71.55M
125.19%18.49M
-164.55%-9.77M
0.74%18.42M
-26.62%79.59M
-27.71%37.96M
Net income from continuing operations
-44.67%17.58M
-75.13%3.27M
-51.53%-8.94M
18.36%54M
5.51%14.98M
18.72%31.77M
27.83%13.15M
-4.93%-5.9M
39.15%45.62M
9.75%14.2M
Operating gains losses
----
----
----
-108.15%-17.11M
----
----
----
----
-8.27%-8.22M
----
Depreciation and amortization
----
----
----
14.45%56.2M
----
----
----
----
8.17%49.1M
----
Deferred tax
----
----
----
3.18%10.8M
----
----
----
----
-1.79%10.47M
----
Other non cashItems
50.85%31.15M
84.32%26.77M
27.68%16.19M
54.88%17.08M
8.84%-30.78M
24.30%20.65M
-13.54%14.53M
11.48%12.68M
3.01%11.03M
0.92%-33.76M
Change In working capital
92.86%-2.46M
37.05%-23.18M
126.70%36.38M
24.15%-20.9M
1,233.41%34.36M
6.02%-34.49M
-260.81%-36.82M
-4.30%16.05M
-282.90%-27.56M
-88.78%2.58M
-Change in receivables
----
----
----
24.43%-22.35M
----
----
----
----
-230.31%-29.57M
----
-Change in inventory
----
----
----
-0.35%-3.18M
----
----
----
----
-720.98%-3.17M
----
-Change in prepaid assets
----
----
----
171.46%1.31M
----
----
----
----
52.79%-1.83M
----
-Change in payables and accrued expense
----
----
----
508.41%7.02M
----
----
----
----
126.54%1.15M
----
-Change in other working capital
----
----
----
-163.04%-3.69M
----
----
----
----
498.57%5.86M
----
Dividends received (cash flow from operating activities)
-54.55%2.5M
0.89%2.83M
--0
116.28%19.16M
50.83%7.99M
86.44%5.5M
2,140.00%2.8M
486.73%2.88M
34.23%8.86M
76.47%5.29M
Tax refund paid
109.52%470K
-26.70%-4.34M
50.16%-3.63M
-111.47%-20.55M
-188.18%-4.9M
-249.79%-4.94M
-82.75%-3.42M
-54.03%-7.29M
-88.21%-9.72M
-120.21%-1.7M
Cash from discontinued investing activities
Operating cash flow
166.29%49.23M
154.78%5.35M
117.22%40M
23.99%98.68M
88.46%71.55M
125.19%18.49M
-164.55%-9.77M
0.74%18.42M
-26.62%79.59M
-27.71%37.96M
Investing cash flow
Cash flow from continuing investing activities
-192.52%-23.82M
-583.33%-146.66M
17.24%-14.02M
33.91%-61.37M
8.50%-14.82M
5.26%-8.14M
65.93%-21.46M
-233.30%-16.95M
-114.51%-92.86M
-52.40%-16.19M
Net PPE purchase and sale
-146.52%-20.77M
41.84%-10.72M
-69.71%-14.22M
-14.00%-49.71M
9.41%-14.48M
-0.05%-8.42M
-31.62%-18.43M
-61.11%-8.38M
-91.75%-43.61M
-135.36%-15.98M
Net intangibles purchas and sale
--72K
39.34%-128K
---25K
-196.58%-347K
-32.04%-136K
--0
-2,914.29%-211K
--0
52.82%-117K
35.22%-103K
Net business purchase and sale
--766K
----
----
93.38%-3.34M
---74K
--0
----
----
-143.04%-50.39M
--0
Net investment purchase and sale
--0
-84.50%64K
-78.42%63K
84.48%2.58M
335.82%1.52M
0.57%353K
-35.57%413K
412.28%292K
529.73%1.4M
512.28%349K
Dividends received (cash flow from investment activities)
---3.9M
-28.35%-163K
--0
-5,817.65%-10.06M
-1,858.73%-1.23M
--0
---127K
---8.7M
---170K
---63K
Interest received (cash flow from investment activities)
193.06%211K
292.75%271K
1,744.44%166K
-34.90%375K
1,945.45%225K
35.85%72K
-84.70%69K
-85.25%9K
74.55%576K
-91.20%11K
Net other investing changes
-37.50%-198K
-65.93%31K
92.98%-12K
-57.66%-864K
-58.42%-640K
-71.43%-144K
237.88%91K
-2,950.00%-171K
-360.50%-548K
-196.42%-404K
Cash from discontinued investing activities
Investing cash flow
-192.52%-23.82M
-583.33%-146.66M
17.24%-14.02M
33.91%-61.37M
8.50%-14.82M
5.26%-8.14M
65.93%-21.46M
-233.30%-16.95M
-114.51%-92.86M
-52.40%-16.19M
Financing cash flow
Cash flow from continuing financing activities
-191.15%-26.01M
493.61%137.48M
-131.76%-34M
-1,279.92%-42.42M
-162.05%-41.97M
-2,276.06%-8.93M
-27.46%23.16M
-22.88%-14.67M
108.78%3.6M
15.60%-16.02M
Net issuance payments of debt
98.21%30.86M
296.87%147.24M
-172.70%-27.71M
-68.75%7.28M
-198.53%-35.22M
347.87%15.57M
2.95%37.1M
-130.07%-10.16M
208.39%23.3M
15.88%-11.8M
Net common stock issuance
--0
--0
--0
-2,277.43%-10.01M
-66.92%-217K
-158.46%-76K
-12,353.95%-9.47M
27.25%-251K
62.64%-421K
48.21%-130K
Cash dividends paid
-20.15%-1.57M
-17.64%-1.57M
-17.64%-1.57M
-8.25%-5.56M
-17.63%-1.58M
-2.91%-1.31M
-5.69%-1.34M
-6.27%-1.34M
-2.29%-5.14M
-6.27%-1.34M
Interest paid (cash flow from financing activities)
-146.45%-9.93M
-160.87%-8.18M
-61.47%-4.72M
-30.72%-15.04M
-94.70%-4.96M
-48.76%-4.03M
-13.34%-3.14M
16.24%-2.92M
-7.00%-11.51M
23.57%-2.55M
Net other financing activities
----
----
----
-624.33%-19.09M
--0
----
----
----
-3.05%-2.64M
-84.55%-203K
Cash from discontinued financing activities
Financing cash flow
-191.15%-26.01M
493.61%137.48M
-131.76%-34M
-1,279.92%-42.42M
-162.05%-41.97M
-2,276.06%-8.93M
-27.46%23.16M
-22.88%-14.67M
108.78%3.6M
15.60%-16.02M
Net cash flow
Beginning cash position
35.54%23.14M
19.07%28.56M
-3.96%36.04M
-19.77%37.53M
-31.48%21.52M
-47.31%17.07M
-48.94%23.99M
-17.51%37.53M
106.91%46.78M
32.76%31.41M
Current changes in cash
-142.87%-604K
52.60%-3.83M
39.22%-8.02M
47.23%-5.11M
156.45%14.76M
284.91%1.41M
49.32%-8.07M
-1,150.20%-13.2M
-139.97%-9.68M
-74.89%5.75M
Effect of exchange rate changes
-60.48%1.2M
-238.18%-1.6M
256.40%538K
743.82%3.62M
-163.86%-235K
1,440.97%3.04M
1,623.88%1.16M
-255.66%-344K
1,121.43%429K
79.51%368K
End cash Position
10.28%23.74M
35.54%23.14M
19.07%28.56M
-3.96%36.04M
-3.96%36.04M
-31.48%21.52M
-47.31%17.07M
-48.94%23.99M
-19.77%37.53M
-19.77%37.53M
Free cash from
184.87%28.07M
78.75%-6.2M
153.40%25.32M
31.35%46.19M
155.96%55.5M
2,576.13%9.86M
-3,456.04%-29.16M
-23.19%9.99M
-58.55%35.16M
-52.11%21.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 24, 2023(Q1)Mar 25, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 24, 2022(Q2)Jun 25, 2022(Q1)Mar 26, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 166.29%49.23M154.78%5.35M117.22%40M23.99%98.68M88.46%71.55M125.19%18.49M-164.55%-9.77M0.74%18.42M-26.62%79.59M-27.71%37.96M
Net income from continuing operations -44.67%17.58M-75.13%3.27M-51.53%-8.94M18.36%54M5.51%14.98M18.72%31.77M27.83%13.15M-4.93%-5.9M39.15%45.62M9.75%14.2M
Operating gains losses -------------108.15%-17.11M-----------------8.27%-8.22M----
Depreciation and amortization ------------14.45%56.2M----------------8.17%49.1M----
Deferred tax ------------3.18%10.8M-----------------1.79%10.47M----
Other non cashItems 50.85%31.15M84.32%26.77M27.68%16.19M54.88%17.08M8.84%-30.78M24.30%20.65M-13.54%14.53M11.48%12.68M3.01%11.03M0.92%-33.76M
Change In working capital 92.86%-2.46M37.05%-23.18M126.70%36.38M24.15%-20.9M1,233.41%34.36M6.02%-34.49M-260.81%-36.82M-4.30%16.05M-282.90%-27.56M-88.78%2.58M
-Change in receivables ------------24.43%-22.35M-----------------230.31%-29.57M----
-Change in inventory -------------0.35%-3.18M-----------------720.98%-3.17M----
-Change in prepaid assets ------------171.46%1.31M----------------52.79%-1.83M----
-Change in payables and accrued expense ------------508.41%7.02M----------------126.54%1.15M----
-Change in other working capital -------------163.04%-3.69M----------------498.57%5.86M----
Dividends received (cash flow from operating activities) -54.55%2.5M0.89%2.83M--0116.28%19.16M50.83%7.99M86.44%5.5M2,140.00%2.8M486.73%2.88M34.23%8.86M76.47%5.29M
Tax refund paid 109.52%470K-26.70%-4.34M50.16%-3.63M-111.47%-20.55M-188.18%-4.9M-249.79%-4.94M-82.75%-3.42M-54.03%-7.29M-88.21%-9.72M-120.21%-1.7M
Cash from discontinued investing activities
Operating cash flow 166.29%49.23M154.78%5.35M117.22%40M23.99%98.68M88.46%71.55M125.19%18.49M-164.55%-9.77M0.74%18.42M-26.62%79.59M-27.71%37.96M
Investing cash flow
Cash flow from continuing investing activities -192.52%-23.82M-583.33%-146.66M17.24%-14.02M33.91%-61.37M8.50%-14.82M5.26%-8.14M65.93%-21.46M-233.30%-16.95M-114.51%-92.86M-52.40%-16.19M
Net PPE purchase and sale -146.52%-20.77M41.84%-10.72M-69.71%-14.22M-14.00%-49.71M9.41%-14.48M-0.05%-8.42M-31.62%-18.43M-61.11%-8.38M-91.75%-43.61M-135.36%-15.98M
Net intangibles purchas and sale --72K39.34%-128K---25K-196.58%-347K-32.04%-136K--0-2,914.29%-211K--052.82%-117K35.22%-103K
Net business purchase and sale --766K--------93.38%-3.34M---74K--0---------143.04%-50.39M--0
Net investment purchase and sale --0-84.50%64K-78.42%63K84.48%2.58M335.82%1.52M0.57%353K-35.57%413K412.28%292K529.73%1.4M512.28%349K
Dividends received (cash flow from investment activities) ---3.9M-28.35%-163K--0-5,817.65%-10.06M-1,858.73%-1.23M--0---127K---8.7M---170K---63K
Interest received (cash flow from investment activities) 193.06%211K292.75%271K1,744.44%166K-34.90%375K1,945.45%225K35.85%72K-84.70%69K-85.25%9K74.55%576K-91.20%11K
Net other investing changes -37.50%-198K-65.93%31K92.98%-12K-57.66%-864K-58.42%-640K-71.43%-144K237.88%91K-2,950.00%-171K-360.50%-548K-196.42%-404K
Cash from discontinued investing activities
Investing cash flow -192.52%-23.82M-583.33%-146.66M17.24%-14.02M33.91%-61.37M8.50%-14.82M5.26%-8.14M65.93%-21.46M-233.30%-16.95M-114.51%-92.86M-52.40%-16.19M
Financing cash flow
Cash flow from continuing financing activities -191.15%-26.01M493.61%137.48M-131.76%-34M-1,279.92%-42.42M-162.05%-41.97M-2,276.06%-8.93M-27.46%23.16M-22.88%-14.67M108.78%3.6M15.60%-16.02M
Net issuance payments of debt 98.21%30.86M296.87%147.24M-172.70%-27.71M-68.75%7.28M-198.53%-35.22M347.87%15.57M2.95%37.1M-130.07%-10.16M208.39%23.3M15.88%-11.8M
Net common stock issuance --0--0--0-2,277.43%-10.01M-66.92%-217K-158.46%-76K-12,353.95%-9.47M27.25%-251K62.64%-421K48.21%-130K
Cash dividends paid -20.15%-1.57M-17.64%-1.57M-17.64%-1.57M-8.25%-5.56M-17.63%-1.58M-2.91%-1.31M-5.69%-1.34M-6.27%-1.34M-2.29%-5.14M-6.27%-1.34M
Interest paid (cash flow from financing activities) -146.45%-9.93M-160.87%-8.18M-61.47%-4.72M-30.72%-15.04M-94.70%-4.96M-48.76%-4.03M-13.34%-3.14M16.24%-2.92M-7.00%-11.51M23.57%-2.55M
Net other financing activities -------------624.33%-19.09M--0-------------3.05%-2.64M-84.55%-203K
Cash from discontinued financing activities
Financing cash flow -191.15%-26.01M493.61%137.48M-131.76%-34M-1,279.92%-42.42M-162.05%-41.97M-2,276.06%-8.93M-27.46%23.16M-22.88%-14.67M108.78%3.6M15.60%-16.02M
Net cash flow
Beginning cash position 35.54%23.14M19.07%28.56M-3.96%36.04M-19.77%37.53M-31.48%21.52M-47.31%17.07M-48.94%23.99M-17.51%37.53M106.91%46.78M32.76%31.41M
Current changes in cash -142.87%-604K52.60%-3.83M39.22%-8.02M47.23%-5.11M156.45%14.76M284.91%1.41M49.32%-8.07M-1,150.20%-13.2M-139.97%-9.68M-74.89%5.75M
Effect of exchange rate changes -60.48%1.2M-238.18%-1.6M256.40%538K743.82%3.62M-163.86%-235K1,440.97%3.04M1,623.88%1.16M-255.66%-344K1,121.43%429K79.51%368K
End cash Position 10.28%23.74M35.54%23.14M19.07%28.56M-3.96%36.04M-3.96%36.04M-31.48%21.52M-47.31%17.07M-48.94%23.99M-19.77%37.53M-19.77%37.53M
Free cash from 184.87%28.07M78.75%-6.2M153.40%25.32M31.35%46.19M155.96%55.5M2,576.13%9.86M-3,456.04%-29.16M-23.19%9.99M-58.55%35.16M-52.11%21.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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