Leatt Corporation (LEAT)
OTCMKTS
· Delayed Price · Currency is USD
7.12
-0.05 (-0.70%)
Jan 14, 2025, 4:00 PM EST
Leatt Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.21 | 0.8 | 9.96 | 12.57 | 4.42 | 1.38 | Upgrade
|
| Depreciation & Amortization | 1.21 | 1.17 | 1.1 | 1.03 | 0.83 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | 0.01 | -0.02 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 1.16 | 0.87 | 0.24 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | -0.05 | 0.45 | 0.19 | -0 | 0.02 | Upgrade
|
| Other Operating Activities | -0.23 | -0.13 | -0.07 | 0.31 | -0.28 | -0.14 | Upgrade
|
| Change in Accounts Receivable | 2.72 | 5.92 | -0.63 | -5.68 | -4.21 | -0.93 | Upgrade
|
| Change in Inventory | 2.98 | 2.29 | -1.71 | -11.41 | -1.02 | -3.87 | Upgrade
|
| Change in Accounts Payable | 0.45 | -0.81 | -8.61 | 6.61 | 2.6 | 2.65 | Upgrade
|
| Change in Income Taxes | -0.18 | -4.01 | 0.64 | 1.09 | 1.06 | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | -0.88 | 1.36 | 0.81 | -2.79 | -1.26 | 0.22 | Upgrade
|
| Operating Cash Flow | 3.05 | 6.66 | 3.09 | 2.78 | 2.35 | 0.85 | Upgrade
|
| Operating Cash Flow Growth | -61.54% | 115.65% | 10.95% | 18.54% | 177.58% | -25.75% | Upgrade
|
| Capital Expenditures | -1.45 | -2 | -1.14 | -1.14 | -1.48 | -0.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | 0 | 0.03 | 0.01 | Upgrade
|
| Investment in Securities | - | - | 0.06 | -0 | -0 | -0 | Upgrade
|
| Investing Cash Flow | -1.45 | -2 | -1.04 | -1.14 | -1.45 | -0.86 | Upgrade
|
| Short-Term Debt Issued | - | 0.11 | 0.06 | 0.3 | 0.1 | 0.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.06 | 0.27 | 0.21 | - | Upgrade
|
| Total Debt Issued | 0.11 | 0.11 | 0.11 | 0.57 | 0.31 | 0.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.3 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.08 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.22 | -0.11 | -0.08 | - | -0.3 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0 | 0.03 | 0.57 | 0.01 | 0.29 | Upgrade
|
| Issuance of Common Stock | - | - | 0.26 | 0.03 | - | 0.02 | Upgrade
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| Financing Cash Flow | -0.11 | -0 | 0.29 | 0.6 | 0.01 | 0.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | -0.42 | -0.25 | -0.19 | -0.01 | 0.07 | Upgrade
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| Net Cash Flow | 1.69 | 4.24 | 2.08 | 2.06 | 0.89 | 0.36 | Upgrade
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| Free Cash Flow | 1.6 | 4.66 | 1.94 | 1.64 | 0.87 | -0.03 | Upgrade
|
| Free Cash Flow Growth | -74.34% | 139.74% | 18.24% | 88.91% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.75% | 9.86% | 2.55% | 2.27% | 2.25% | -0.10% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.74 | 0.32 | 0.27 | 0.15 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.07 | 0.06 | 0.03 | 0.03 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.06 | 4.53 | 2.58 | 2.68 | 0.62 | 0.26 | Upgrade
|
| Levered Free Cash Flow | 2.74 | 5.18 | 0.62 | -0.94 | 0.31 | -0.11 | Upgrade
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| Unlevered Free Cash Flow | 2.74 | 5.2 | 0.63 | -0.94 | 0.32 | -0.09 | Upgrade
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| Change in Net Working Capital | -5.24 | -5.04 | 8.62 | 12.08 | 2.93 | 1.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.