Leatt Corporation (LEAT)
OTCMKTS
· Delayed Price · Currency is USD
8.28
-0.37 (-4.28%)
May 30, 2025, 11:50 AM EDT
Leatt Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.27 | -2.2 | 0.8 | 9.96 | 12.57 | 4.42 | Upgrade
|
| Depreciation & Amortization | 1.26 | 1.23 | 1.17 | 1.1 | 1.03 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0 | -0 | -0.02 | 0.01 | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.24 | 0.1 | 1.16 | 0.87 | 0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.26 | -0.19 | -0.05 | 0.45 | 0.19 | -0 | Upgrade
|
| Other Operating Activities | -0.21 | -0.29 | -0.13 | -0.07 | 0.31 | -0.28 | Upgrade
|
| Change in Accounts Receivable | -1.35 | 0.75 | 5.92 | -0.63 | -5.68 | -4.21 | Upgrade
|
| Change in Inventory | -0.25 | 2.1 | 2.29 | -1.71 | -11.41 | -1.02 | Upgrade
|
| Change in Accounts Payable | 1.66 | 1.7 | -0.81 | -8.61 | 6.61 | 2.6 | Upgrade
|
| Change in Income Taxes | 0.41 | 0.1 | -4.01 | 0.64 | 1.09 | 1.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.61 | -0.64 | 1.36 | 0.81 | -2.79 | -1.26 | Upgrade
|
| Operating Cash Flow | 0.73 | 2.79 | 6.66 | 3.09 | 2.78 | 2.35 | Upgrade
|
| Operating Cash Flow Growth | -82.57% | -58.04% | 115.65% | 10.95% | 18.54% | 177.58% | Upgrade
|
| Capital Expenditures | -1.38 | -1.23 | -2 | -1.14 | -1.14 | -1.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0 | 0 | 0.04 | 0 | 0.03 | Upgrade
|
| Investment in Securities | - | - | - | 0.06 | -0 | -0 | Upgrade
|
| Investing Cash Flow | -1.36 | -1.23 | -2 | -1.04 | -1.14 | -1.45 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.11 | 0.06 | 0.3 | 0.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.06 | 0.27 | 0.21 | Upgrade
|
| Total Debt Issued | - | - | 0.11 | 0.11 | 0.57 | 0.31 | Upgrade
|
| Short-Term Debt Repaid | - | -0.4 | - | - | - | -0.3 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.11 | -0.08 | - | - | Upgrade
|
| Total Debt Repaid | -0.32 | -0.51 | -0.11 | -0.08 | - | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | -0.51 | -0 | 0.03 | 0.57 | 0.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.26 | 0.03 | - | Upgrade
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| Financing Cash Flow | -0.32 | -0.51 | -0 | 0.29 | 0.6 | 0.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | -0.03 | -0.42 | -0.25 | -0.19 | -0.01 | Upgrade
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| Net Cash Flow | -0.83 | 1.02 | 4.24 | 2.08 | 2.06 | 0.89 | Upgrade
|
| Free Cash Flow | -0.64 | 1.56 | 4.66 | 1.94 | 1.64 | 0.87 | Upgrade
|
| Free Cash Flow Growth | - | -66.44% | 139.74% | 18.24% | 88.91% | - | Upgrade
|
| Free Cash Flow Margin | -1.32% | 3.55% | 9.86% | 2.54% | 2.27% | 2.25% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.25 | 0.74 | 0.32 | 0.27 | 0.14 | Upgrade
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| Cash Interest Paid | 0.06 | 0.07 | 0.07 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.03 | 4.53 | 2.58 | 2.68 | 0.62 | Upgrade
|
| Levered Free Cash Flow | -0.47 | 2.24 | 5.18 | 0.62 | -0.94 | 0.31 | Upgrade
|
| Unlevered Free Cash Flow | -0.47 | 2.24 | 5.2 | 0.63 | -0.94 | 0.32 | Upgrade
|
| Change in Net Working Capital | 0.25 | -3.86 | -5.04 | 8.62 | 12.08 | 2.93 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.