Leef Brands Inc. (LEEEF)
OTCMKTS · Delayed Price · Currency is USD
0.2300
+0.0200 (9.52%)
Aug 26, 2025, 4:00 PM EDT

Leef Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20212018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Jul '21 2018 - 2020
Net Income
-19.04-24.62-34.97-28.92-7.73-6.34
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Depreciation & Amortization
2.171.91.941.91.52.11
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Other Amortization
1.426.753.322.42.37-
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Loss (Gain) From Sale of Assets
0.20.21.210.860.15-0.14
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Asset Writedown & Restructuring Costs
2.412.4130.0313.39-0.66
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Stock-Based Compensation
1.641.31.255.561.311.18
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Other Operating Activities
1.58.33-9.43-9.26-0.832.22
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Change in Accounts Receivable
1.490.140.65-0.34-0.21-0.29
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Change in Inventory
-0.67-0.93-0.071.173.79-0.71
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Change in Accounts Payable
2.13-0.361.42.17-0.08-0.13
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Change in Unearned Revenue
-----0.04-
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Change in Income Taxes
2.833.423.92.790.42-0.02
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Change in Other Net Operating Assets
0.680.420.951.97-0.150.76
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Operating Cash Flow
-3.24-1.050.19-6.320.5-0.71
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Capital Expenditures
-3.14-5.92-7.61-0.12-1.11-1.39
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Cash Acquisitions
--0.332.350.21-0.35
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Sale (Purchase) of Intangibles
-0.65-0.35----
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Other Investing Activities
0.4-----0.24
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Investing Cash Flow
-3.39-6.27-7.282.23-0.9-1.97
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Short-Term Debt Issued
-0.25----
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Long-Term Debt Issued
-1.57120.99--
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Total Debt Issued
2.571.82120.99--
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Short-Term Debt Repaid
------0
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Long-Term Debt Repaid
--0.47-0.51-4.54-0.59-
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Total Debt Repaid
-0.05-0.47-0.51-4.54-0.59-0
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Net Debt Issued (Repaid)
2.521.3511.49-3.55-0.59-0
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Issuance of Common Stock
1.852.280.13.62.52.32
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Common Dividends Paid
---1.21---
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Other Financing Activities
----4.880.24
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Financing Cash Flow
4.363.6310.380.056.792.57
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Foreign Exchange Rate Adjustments
0.160.01-0.17-0.17--0.12
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Miscellaneous Cash Flow Adjustments
00-0-0.05
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Net Cash Flow
-2.11-3.683.11-4.216.39-0.18
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Free Cash Flow
-6.39-6.97-7.42-6.44-0.62-2.1
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Free Cash Flow Margin
-20.71%-24.45%-24.25%-23.85%-1.84%-26.68%
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Free Cash Flow Per Share
-0.04-0.05-0.06-0.09-0.11-0.09
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Cash Interest Paid
0.190.170.060.290.99-
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Cash Income Tax Paid
---8.760.45-
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Levered Free Cash Flow
-2.162.570.12-1.56-1.18
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Unlevered Free Cash Flow
-2.2-0.96-0.34-1.16-1.27
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Change in Working Capital
6.452.686.847.763.73-0.39
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.