Leatt Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	0.8	9.96	12.57	4.42	1.38	1.2	0.24	-0.46	0.57	0.42	Upgrade
Depreciation & Amortization	1.17	1.1	1.03	0.83	0.76	0.7	0.48	0.41	0.37	0.3	Upgrade
Share-Based Compensation	0.1	1.16	0.87	0.24	0.2	0.18	0.22	0.16	0	0.01	Upgrade
Other Operating Activities	4.58	-9.13	-11.68	-3.15	-1.49	-0.93	0.79	0.21	0.29	0.03	Upgrade
Operating Cash Flow	6.66	3.09	2.78	2.35	0.85	1.14	1.72	0.32	1.24	0.76	Upgrade
Operating Cash Flow Growth	115.65%	10.95%	18.54%	177.58%	-25.75%	-33.73%	436.74%	-74.17%	63.23%	197.25%	Upgrade
Capital Expenditures	-2	-1.14	-1.14	-1.48	-0.87	-0.98	-1.36	-0.24	-0.81	-0.46	Upgrade
Acquisitions	0	0.04	0	0.03	0.01	0	0	0	0.03	0	Upgrade
Change in Investments	-	-0.16	0	0.03	0.01	0	0	-0	0.03	-	Upgrade
Other Investing Activities	-	0.22	-0	-0.03	-0.01	-0	-0	-	-0.03	0.01	Upgrade
Investing Cash Flow	-2	-1.04	-1.14	-1.45	-0.86	-0.98	-1.36	-0.24	-0.78	-0.46	Upgrade
Common Stock Issued	0	0.26	0.03	0	0.02	0	0	0.04	0.03	0	Upgrade
Other Financing Activities	-0	0.03	0.57	0.01	0.29	0.06	-0.02	-0.12	0.03	-0.21	Upgrade
Financing Cash Flow	-0	0.29	0.6	0.01	0.31	0.06	-0.02	-0.08	0.06	-0.21	Upgrade
Net Cash Flow	4.24	2.08	2.06	0.89	0.36	0.19	0.42	0.05	0.33	-0.11	Upgrade
Free Cash Flow	4.66	1.94	1.64	0.87	-0.03	0.16	0.36	0.08	0.43	0.3	Upgrade
Free Cash Flow Growth	139.74%	18.24%	88.91%	-	-	-55.01%	341.72%	-81.01%	43.67%	62290.95%	Upgrade
Free Cash Flow Margin	9.86%	2.55%	2.27%	2.25%	-0.10%	0.66%	1.77%	0.49%	2.30%	1.61%	Upgrade
Free Cash Flow Per Share	0.74	0.32	0.27	0.15	-0.01	0.03	0.06	0.01	0.08	0.06	Upgrade

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