LHIL — Leader Hill Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Leader Hill, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2017 November 30th | 2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.017 | -0.03 | -0.022 | -0.04 | -0.034 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0.001 |
| Unusual Items | |||||
| Changes in Working Capital | 0.019 | 0.02 | -0.003 | 0.039 | 0.032 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.002 | -0.01 | -0.024 | -0 | -0.001 |
| Capital Expenditures | -0.002 | -0.001 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.002 | -0.001 | 0 | 0 | — |
| Financing Cash Flow Items | -0.004 | 0.004 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.037 | 0 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.025 | -0.024 | -0 | -0.001 |