LEET Inc. (LTESF)
OTCMKTS
· Delayed Price · Currency is USD
0.0495
-0.0005 (-1.00%)
At close: Apr 29, 2025
LEET Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | 0.01 | -1.38 | -2.65 | -5.36 | -0.85 | Upgrade
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| Depreciation & Amortization | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | 0.18 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.36 | - | Upgrade
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| Stock-Based Compensation | - | - | - | 3.05 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | -0.01 | 0.03 | 0.17 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.03 | -0.11 | 0 | -0.09 | Upgrade
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| Change in Accounts Payable | -0.06 | -0.45 | 0.01 | - | - | Upgrade
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| Change in Unearned Revenue | -0.32 | 0.05 | 0.27 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.21 | 0.33 | 0.4 | 0.05 | 0.12 | Upgrade
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| Operating Cash Flow | -0.57 | -1.32 | -1.87 | -1.69 | -0.8 | Upgrade
|
| Capital Expenditures | - | -0 | -0.01 | -0.17 | -0 | Upgrade
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| Cash Acquisitions | - | - | 0.01 | - | - | Upgrade
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| Divestitures | - | - | -0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | - | -0 | -0.01 | -0.17 | -0 | Upgrade
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| Short-Term Debt Issued | 0.61 | 1.51 | 1.89 | 1.82 | 0.77 | Upgrade
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| Total Debt Issued | 0.61 | 1.51 | 1.89 | 1.82 | 0.77 | Upgrade
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| Short-Term Debt Repaid | - | -0.11 | -0 | - | - | Upgrade
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| Total Debt Repaid | - | -0.11 | -0 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.61 | 1.4 | 1.89 | 1.82 | 0.77 | Upgrade
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| Financing Cash Flow | 0.61 | 1.4 | 1.89 | 1.82 | 0.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.1 | 0.01 | 0.03 | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.02 | -0.02 | 0.01 | -0.02 | -0 | Upgrade
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| Free Cash Flow | -0.57 | -1.32 | -1.88 | -1.86 | -0.81 | Upgrade
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| Free Cash Flow Margin | -79.46% | -415.26% | -1238.69% | -2952.22% | -1097.56% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.03 | Upgrade
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| Cash Income Tax Paid | 0 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.08 | 0.52 | -3.92 | 1.59 | 0.89 | Upgrade
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| Unlevered Free Cash Flow | -0.08 | 0.53 | -3.91 | 1.59 | 0.89 | Upgrade
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| Change in Net Working Capital | -0.12 | -1.44 | 2.38 | -1.85 | -1.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.