Leone Asset Management, Inc. (LEON)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -88 Thousand | -2.1 Million | -774.61 Thousand | -171.49 Thousand | -26 Thousand | -1472.00 |
| Net Income | -172.52 Thousand | -13.7 Million | -985.03 Thousand | -3.39 Million | -895.88 Thousand | -128.29 Thousand |
| Depreciation & Amortization | - | -56.82 Thousand | -26.11 Thousand | -2432.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 186.86 Thousand | -81.95 Thousand | 23.58 Thousand | 11.53 Thousand | - | - |
| Other non-cash items | -88.06 Thousand | 14.17 Million | 709.81 Thousand | 3.36 Million | 869.87 Thousand | 69.87 Thousand |
| Investing Cash Flow | - | -202.47 Thousand | -104.59 Thousand | 952.00 | - | - |
| Investments in PPE | - | -195.69 Thousand | -104.59 Thousand | -6382.00 | - | - |
| Acquisitions | - | -6777.00 | - | 7334.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 88 Thousand | 2.29 Million | 969.7 Thousand | 228.57 Thousand | 26 Thousand | - |
| Debt repayment | -48 Thousand | -2.07 Million | -773.58 Thousand | -228.57 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 40 Thousand | 215 Thousand | 194.5 Thousand | - | - | - |
| Other Financing Activities | - | - | 1620.00 | - | - | - |
| Accounts receivables | - | 7194.00 | -48.98 Thousand | -4283.00 | - | - |
| Accounts payables | -14.28 Thousand | 98.96 Thousand | -4668.00 | -694.00 | - | - |
| Inventory | - | -281.6 Thousand | -17.23 Thousand | - | - | - |
| Other working capital | 201.15 Thousand | 93.49 Thousand | 94.47 Thousand | 16.51 Thousand | - | - |
| Cash at beginning of period | 137.72 Thousand | 148.53 Thousand | 58.03 Thousand | - | - | 1472.00 |
| Cash at end of period | 137.72 Thousand | 137.72 Thousand | 148.53 Thousand | 58.03 Thousand | - | - |
| Capital Expenditure | - | -195.69 Thousand | -104.59 Thousand | -6382.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -10.81 Thousand | 90.5 Thousand | 58.03 Thousand | - | -1472.00 |
| Free Cash Flow | -88 Thousand | -2.29 Million | -879.2 Thousand | -177.87 Thousand | -26 Thousand | -1472.00 |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -172.52 Thousand | -66.25 Thousand | -38.73 | -43.29 | -462.63 Thousand | -309.33 Thousand |
| Depreciation & Amortization | - | - | - | - | 20.52 Thousand | 33.72 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 186.86 Thousand | 73.92 Thousand | 48.62 | 48.62 | 87.46 Thousand | -9010.00 |
| Other non-cash items | -88.06 Thousand | -39.04 Thousand | -33.89 | -29.32 | 222.96 Thousand | -97.03 Thousand |
| Investing Cash Flow | - | - | - | - | -15.86 Thousand | 14 Thousand |
| Investments in PPE | - | - | - | - | -15.86 Thousand | - |
| Acquisitions | - | - | - | - | - | 14 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 88 Thousand | 40 Thousand | 24.00 | 24.00 | 195.89 Thousand | 260 Thousand |
| Debt repayment | -48 Thousand | -20 Thousand | - | - | -195.89 Thousand | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 40 Thousand | 20 Thousand | - | - | - | 10 Thousand |
| Other Financing Activities | - | - | 24.00 | 24.00 | - | - |
| Accounts receivables | - | - | - | - | -9352.00 | 8231.00 |
| Accounts payables | -14.28 Thousand | -8624.00 | - | - | -7803.00 | -44.82 Thousand |
| Inventory | - | - | - | - | 8859.00 | 41.92 Thousand |
| Other working capital | 201.15 Thousand | 82.54 Thousand | 48.62 | 48.62 | 95.75 Thousand | -14.33 Thousand |
| Cash at beginning of period | 137.72 Thousand | - | - | - | 4821.00 | 174.6 Thousand |
| Cash at end of period | 137.72 Thousand | - | - | - | 3812.00 | 4821.00 |
| Capital Expenditure | - | - | - | - | -15.86 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -1009.00 | -169.78 Thousand |
| Free Cash Flow | -88 Thousand | -40 Thousand | -24.00 | -24.00 | -196.9 Thousand | -443.78 Thousand |
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