LBUY — Leafbuyer Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $2.20m
- $3.01m
- $5.60m
- 59
- 99
- 40
- 73
Annual cashflow statement for Leafbuyer Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 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 | -5.51 | -5.03 | 0.956 | -0.585 | -0.709 |
| Amortisation | |||||
| Non-Cash Items | 1.72 | 4.16 | -2.3 | 0.463 | 0.307 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.284 | -0.715 | 0.306 | -0.18 | -0.351 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.81 | -0.858 | -0.317 | 0.423 | -0.131 |
| Capital Expenditures | -0.56 | 0 | 0 | 0 | — |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.56 | 0 | 0 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.5 | 0.233 | 0 | -0.344 | -0.149 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.13 | -0.625 | -0.317 | 0.078 | -0.28 |