LEET Inc. (LTESF)
OTCMKTS · Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
At close: Jun 3, 2026
LEET Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.63 | -0.01 | -1.38 | -2.65 | -5.36 |
Depreciation & Amortization | 0.01 | 0.03 | 0.04 | 0.04 | 0.03 |
Other Amortization | - | - | - | - | 0.18 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.36 |
Stock-Based Compensation | - | - | - | - | 3.05 |
Provision & Write-off of Bad Debts | - | - | 0.03 | - | - |
Other Operating Activities | -0 | -0.01 | 0.03 | 0.17 | - |
Change in Accounts Receivable | 0.08 | -0.01 | 0.03 | -0.11 | 0 |
Change in Accounts Payable | 0 | -0.06 | -0.45 | 0.01 | - |
Change in Unearned Revenue | - | -0.32 | 0.05 | 0.27 | - |
Change in Other Net Operating Assets | -0.04 | -0.19 | 0.33 | 0.4 | 0.05 |
Operating Cash Flow | -0.59 | -0.57 | -1.32 | -1.87 | -1.69 |
Capital Expenditures | -0 | - | -0 | -0.01 | -0.17 |
Cash Acquisitions | - | - | - | 0.01 | - |
Divestitures | - | - | - | -0.01 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0 |
Investing Cash Flow | -0 | - | -0 | -0.01 | -0.17 |
Short-Term Debt Issued | 0.42 | 0.61 | 1.51 | 1.89 | 1.82 |
Total Debt Issued | 0.42 | 0.61 | 1.51 | 1.89 | 1.82 |
Short-Term Debt Repaid | - | - | -0.11 | -0 | - |
Total Debt Repaid | - | - | -0.11 | -0 | - |
Net Debt Issued (Repaid) | 0.42 | 0.61 | 1.4 | 1.89 | 1.82 |
Financing Cash Flow | 0.42 | 0.61 | 1.4 | 1.89 | 1.82 |
Foreign Exchange Rate Adjustments | 0.15 | -0.02 | -0.1 | 0.01 | 0.03 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -0.03 | 0.02 | -0.02 | 0.01 | -0.02 |
Free Cash Flow | -0.59 | -0.57 | -1.32 | -1.88 | -1.86 |
Free Cash Flow Margin | -6035.92% | -79.46% | -415.26% | -1238.69% | -2952.22% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | 0.37 | -0.05 | 0.52 | -3.92 | 1.59 |
Unlevered Free Cash Flow | 0.37 | -0.05 | 0.53 | -3.91 | 1.59 |
Change in Working Capital | 0.03 | -0.58 | -0.04 | 0.57 | 0.05 |