Leatt Corporation (LEAT)

Leatt Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	0.8	9.96	12.57	4.42	1.38
Depreciation & Amortization	1.17	1.1	1.03	0.83	0.76
Share-Based Compensation	0.1	1.16	0.87	0.24	0.2
Other Operating Activities	4.58	-9.13	-11.68	-3.15	-1.49
Operating Cash Flow	6.66	3.09	2.78	2.35	0.85
Operating Cash Flow Growth	115.65%	10.95%	18.54%	177.58%	-25.75%
Capital Expenditures	-2	-1.14	-1.14	-1.48	-0.87
Acquisitions	0	0.04	0	0.03	0.01
Change in Investments	-	-0.16	0	0.03	0.01
Other Investing Activities	-	0.22	-0	-0.03	-0.01
Investing Cash Flow	-2	-1.04	-1.14	-1.45	-0.86
Common Stock Issued	0	0.26	0.03	0	0.02
Other Financing Activities	-0	0.03	0.57	0.01	0.29
Financing Cash Flow	-0	0.29	0.6	0.01	0.31
Net Cash Flow	4.24	2.08	2.06	0.89	0.36
Free Cash Flow	4.66	1.94	1.64	0.87	-0.03
Free Cash Flow Growth	139.74%	18.24%	88.91%	-	-
Free Cash Flow Margin	9.86%	2.55%	2.27%	2.25%	-0.10%
Free Cash Flow Per Share	0.74	0.32	0.27	0.15	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.