LeapCharger Corporation (LCCN)

OTCMKTS · Delayed Price · Currency is USD

0.0003

+0.0001 (50.00%)

Nov 5, 2025, 3:03 PM EST

LeapCharger Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Feb '24 Feb 29, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '14 Nov 30, 2014	Nov '13 Nov 30, 2013	Dec '12 Dec 31, 2012
Net Income	-101.51	-97.92	-0.02	-0.33	-0.03	-0.02
Depreciation & Amortization	-	-	-	0	0	0.01
Asset Writedown & Restructuring Costs	5.18	5.18	-	-	-	-
Stock-Based Compensation	74.55	75.17	-	0.07	-	-
Other Operating Activities	21.47	17.39	-	0	-	-
Change in Accounts Receivable	-	-	-	-0.01	-0	-0
Change in Accounts Payable	0.26	-0.01	0.01	0.05	0	-0
Change in Unearned Revenue	-	0.16	-	-	-	-
Change in Other Net Operating Assets	-0.13	-0.1	-	-0.02	0.01	-0
Operating Cash Flow	-0.19	-0.14	-0.01	-0.23	-0.02	-0.02
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Feb '24 Feb 29, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '14 Nov 30, 2014	Nov '13 Nov 30, 2013	Dec '12 Dec 31, 2012
Investment in Securities	-	-	-	-0.31	-	-
Other Investing Activities	-	-	-	-0.02	-	-
Investing Cash Flow	-	-	-	-0.33	-	-

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Feb '24 Feb 29, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '14 Nov 30, 2014	Nov '13 Nov 30, 2013	Dec '12 Dec 31, 2012
Short-Term Debt Issued	-	0.18	0.01	0.35	-	0.01
Total Debt Issued	0.19	0.18	0.01	0.35	0.01	0.01
Short-Term Debt Repaid	-	-	-	-0	-	-
Total Debt Repaid	-	-	-	-0	-	-
Net Debt Issued (Repaid)	0.19	0.18	0.01	0.35	0.01	0.01
Issuance of Common Stock	-	-	-	0.22	0.01	0.01
Financing Cash Flow	0.19	0.18	0.01	0.56	0.02	0.02

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Feb '24 Feb 29, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '14 Nov 30, 2014	Nov '13 Nov 30, 2013	Dec '12 Dec 31, 2012
Net Cash Flow	0	0.05	-	0.01	0	0

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Feb '24 Feb 29, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '14 Nov 30, 2014	Nov '13 Nov 30, 2013	Dec '12 Dec 31, 2012
Free Cash Flow	-0.19	-0.14	-0.01	-0.23	-0.02	-0.02
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-233.23%	-168.77%	-	-595.11%	-38.40%	-37.24%
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-1.61	-0.15	-0.23
Levered Free Cash Flow	-	-	-	-0.11	-	-0.01
Unlevered Free Cash Flow	-	-	-	-0.1	-	-0.01

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Feb '24 Feb 29, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '14 Nov 30, 2014	Nov '13 Nov 30, 2013	Dec '12 Dec 31, 2012
Change in Working Capital	0.13	0.06	0.01	0.03	0	-0.01