Leone Asset Management, Inc. (LEON)

Leone Asset Management Cash Flow Statement

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

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Net Income	-0.56	-0.01	-0.01	-0.01	-0.01
Change in Accounts Payable	0.01	0.01	0	-	-
Operating Cash Flow	-0.55	-	-0.01	-0.01	-0.01
Short-Term Debt Issued	0.13	-	0.01	0	-
Total Debt Issued	0.13	-	0.01	0	-
Net Debt Issued (Repaid)	0.13	-	0.01	0	-
Issuance of Common Stock	0.56	-	-	0.01	-
Financing Cash Flow	0.68	-	0.01	0.01	-
Miscellaneous Cash Flow Adjustments	-0.11	-	-	-	-
Net Cash Flow	0.03	-	-0	0	-0.01
Levered Free Cash Flow	-0.35	0	-0	-	-
Unlevered Free Cash Flow	-0.35	0	-0	-	-
Change in Working Capital	0.01	0.01	0	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 5, 2026

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