LEET Inc. (LTESF)
OTCMKTS · Delayed Price · Currency is USD
0.0020
0.00 (0.00%)
At close: Jun 3, 2025

LEET Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-0.120.01-1.38-2.65-5.36-0.85
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Depreciation & Amortization
0.030.030.040.040.030.01
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Other Amortization
----0.18-
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Asset Writedown & Restructuring Costs
----0.36-
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Stock-Based Compensation
----3.05-
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Provision & Write-off of Bad Debts
--0.03---
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Other Operating Activities
-0-0.010.030.17--
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Change in Accounts Receivable
0.04-0.010.03-0.110-0.09
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Change in Accounts Payable
-0.06-0.06-0.450.01--
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Change in Unearned Revenue
-0.22-0.320.050.27--
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Change in Other Net Operating Assets
-0.14-0.210.330.40.050.12
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Operating Cash Flow
-0.48-0.57-1.32-1.87-1.69-0.8
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Capital Expenditures
---0-0.01-0.17-0
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Cash Acquisitions
---0.01--
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Divestitures
----0.01--
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Sale (Purchase) of Intangibles
-----0-
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Investing Cash Flow
---0-0.01-0.17-0
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Short-Term Debt Issued
-0.611.511.891.820.77
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Total Debt Issued
0.480.611.511.891.820.77
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Short-Term Debt Repaid
---0.11-0--
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Total Debt Repaid
---0.11-0--
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Net Debt Issued (Repaid)
0.480.611.41.891.820.77
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Financing Cash Flow
0.480.611.41.891.820.77
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Foreign Exchange Rate Adjustments
-0.01-0.02-0.10.010.030.03
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-0.010.02-0.020.01-0.02-0
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Free Cash Flow
-0.48-0.57-1.32-1.88-1.86-0.81
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Free Cash Flow Margin
-91.36%-79.46%-415.26%-1238.69%-2952.22%-1097.56%
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01-0.03
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Cash Income Tax Paid
00----
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Levered Free Cash Flow
0.04-0.080.52-3.921.590.89
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Unlevered Free Cash Flow
0.04-0.080.53-3.911.590.89
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Change in Net Working Capital
-0.31-0.12-1.442.38-1.85-1.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.