LTESF — Leet Cashflow Statement
0.000.00%
Last trade - 00:00- $1.36m
- $7.76m
- $0.01m
Annual cashflow statement for Leet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.36 | -2.65 | -1.38 | -0.001 | -0.633 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.42 | 0.178 | 0.067 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.046 | 0.57 | -0.037 | -0.597 | 0.033 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.69 | -1.87 | -1.32 | -0.568 | -0.593 |
| Capital Expenditures | -0.173 | -0.009 | -0.002 | 0 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.003 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.173 | -0.012 | -0.002 | 0 | -0.001 |
| Financing Cash Flow Items | 1.82 | 1.79 | 1.51 | 0.606 | 0.418 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.82 | 1.89 | 1.4 | 0.606 | 0.418 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.016 | 0.014 | -0.02 | 0.017 | -0.029 |