tiprankstipranks
Leatt Corporation (LEAT)
OTHER OTC:LEAT
US Market
Holding LEAT?
Track your performance easily

Leatt (LEAT) Cash flow

11 Followers

Leatt Cash Flow

LEAT's free cash flow for Q3 2024 was $-640.03K. For the 2024 fiscal year, LEAT's free cash flow was decreased by $2.67M and operating cash flow was $-17.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.74M$ 6.66M$ 3.09M$ 2.78M$ 2.35M$ 845.61K
Investing Cash Flow
$ -2.01M$ -2.00M$ -1.04M$ -1.14M$ -1.45M$ -863.02K
Financing Cash Flow
$ -1.53M$ -1.29K$ 288.82K$ 595.94K$ 11.86K$ 309.35K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 50.12M$ 11.35M$ 7.10M$ 5.02M$ 2.97M$ 2.07M
Income Tax Paid Supplemental Data
$ 1.74M$ 4.53M$ 2.58M$ 2.68M$ 617.28K$ 264.38K
Interest Paid Supplemental Data
$ 83.99K$ 71.35K$ 58.83K$ 28.28K$ 32.02K$ 22.81K
Issuance Of Capital Stock
--$ 255.80K$ 26.00K-$ 15.00K
Issuance Of Debt
$ -1.53M$ -1.29K$ 33.02K$ 569.94K$ 11.86K$ 294.35K
Repayment Of Debt
$ -1.53M$ -106.86K$ -80.23K-$ -300.00K$ 294.35K
Free Cash Flow
$ 738.73K$ 4.66M$ 1.99M$ 1.65M$ 895.49K$ -17.41K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Leatt Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis