LEET Inc. (LTESF)
OTCMKTS · Delayed Price · Currency is USD
0.0017
+0.0001 (6.25%)
At close: Aug 18, 2025
LEET Inc. 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 - 2020 |
Net Income | -0.6 | 0.01 | -1.38 | -2.65 | -5.36 | -0.85 | Upgrade |
Depreciation & Amortization | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 | Upgrade |
Other Amortization | - | - | - | - | 0.18 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.36 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 3.05 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.03 | - | - | - | Upgrade |
Other Operating Activities | -0 | -0.01 | 0.03 | 0.17 | - | - | Upgrade |
Change in Accounts Receivable | 0.16 | -0.01 | 0.03 | -0.11 | 0 | -0.09 | Upgrade |
Change in Accounts Payable | -0.06 | -0.06 | -0.45 | 0.01 | - | - | Upgrade |
Change in Unearned Revenue | -0.02 | -0.32 | 0.05 | 0.27 | - | - | Upgrade |
Change in Other Net Operating Assets | -0.17 | -0.21 | 0.33 | 0.4 | 0.05 | 0.12 | Upgrade |
Operating Cash Flow | -0.67 | -0.57 | -1.32 | -1.87 | -1.69 | -0.8 | Upgrade |
Capital Expenditures | - | - | -0 | -0.01 | -0.17 | -0 | Upgrade |
Cash Acquisitions | - | - | - | 0.01 | - | - | Upgrade |
Divestitures | - | - | - | -0.01 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0 | - | Upgrade |
Investing Cash Flow | - | - | -0 | -0.01 | -0.17 | -0 | Upgrade |
Short-Term Debt Issued | - | 0.61 | 1.51 | 1.89 | 1.82 | 0.77 | Upgrade |
Total Debt Issued | 0.7 | 0.61 | 1.51 | 1.89 | 1.82 | 0.77 | Upgrade |
Short-Term Debt Repaid | - | - | -0.11 | -0 | - | - | Upgrade |
Total Debt Repaid | - | - | -0.11 | -0 | - | - | Upgrade |
Net Debt Issued (Repaid) | 0.7 | 0.61 | 1.4 | 1.89 | 1.82 | 0.77 | Upgrade |
Financing Cash Flow | 0.7 | 0.61 | 1.4 | 1.89 | 1.82 | 0.77 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.1 | 0.01 | 0.03 | 0.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 0.01 | 0.02 | -0.02 | 0.01 | -0.02 | -0 | Upgrade |
Free Cash Flow | -0.67 | -0.57 | -1.32 | -1.88 | -1.86 | -0.81 | Upgrade |
Free Cash Flow Margin | -378.01% | -79.46% | -415.26% | -1238.69% | -2952.22% | -1097.56% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.03 | Upgrade |
Cash Income Tax Paid | 0 | 0 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 0.52 | -0.08 | 0.52 | -3.92 | 1.59 | 0.89 | Upgrade |
Unlevered Free Cash Flow | 0.52 | -0.08 | 0.53 | -3.91 | 1.59 | 0.89 | Upgrade |
Change in Working Capital | -0.1 | -0.6 | -0.04 | 0.57 | 0.05 | 0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.