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Leatt Corporation (LEAT)
OTHER OTC:LEAT
US Market

Leatt (LEAT) Cash flow

11 Followers

Leatt Cash Flow

LEAT's free cash flow for Q1 2024 was $2.78M. For the 2024 fiscal year, LEAT's free cash flow was decreased by $2.67M and operating cash flow was $2.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.88M$ 6.66M$ 3.09M$ 2.78M$ 2.35M$ 845.61K
Investing Cash Flow
$ -1.56M$ -2.00M$ -1.04M$ -1.14M$ -1.45M$ -863.02K
Financing Cash Flow
$ -1.22M$ -1.29K$ 288.82K$ 595.94K$ 11.86K$ 309.35K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 34.47M$ 11.35M$ 7.10M$ 5.02M$ 2.97M$ 2.07M
Income Tax Paid Supplemental Data
$ 1.92M$ 4.53M$ 2.58M$ 2.68M$ 617.28K$ 264.38K
Interest Paid Supplemental Data
$ 63.18K$ 71.35K$ 58.83K$ 28.28K$ 32.02K$ 22.81K
Issuance Of Capital Stock
--$ 255.80K$ 26.00K$ 0.00$ 15.00K
Issuance Of Debt
$ -1.22M$ -1.29K$ 33.02K$ 569.94K$ 311.86K$ 300.00K
Repayment Of Debt
$ -1.22M$ -106.86K$ -80.23K$ 569.94K$ -300.00K$ -5.65K
Free Cash Flow
$ 6.31M$ 4.66M$ 1.99M$ 1.65M$ 869.78K$ -28.50K
Domestic Sales
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Foreign Sales
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Currency in USD

Leatt Cash Flow

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