Leafbuyer Technologies, Inc. (LBUY)

USD 0.02

(33.33%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -131.13 Million 422.59 Thousand -317.39 Thousand -858.25 Thousand -2.8 Million -2.88 Million
Net Income -709.43 Million -585.21 Thousand 955.69 Thousand -5.02 Million -5.5 Million -6.55 Million
Depreciation & Amortization 622.35 Million 724.44 Thousand 724.44 Thousand 724.44 Thousand 695.47 Thousand 389.25 Thousand
Deferred income taxes - 158.48 Million - 2.22 Million - -
Stock-based compensation 280.66 Million 432.46 Thousand 369.65 Thousand 504.22 Thousand 818.25 Thousand 2.28 Million
Change in working capital - -179.52 Thousand 305.9 Thousand -714.86 Thousand 284.03 Thousand 368.22 Thousand
Other non-cash items - -158.45 Million -2.67 Million 1.43 Million 902.92 Thousand 622.06 Thousand
Investing Cash Flow - - - - -559.66 Thousand -922.55 Thousand
Investments in PPE - -2.00 - - -559.66 Thousand -922.55 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -922.55 Thousand
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - -559.66 Thousand 922.55 Thousand
Financing Cash Flow -149.24 Million -344.11 Thousand - 232.97 Thousand 4.49 Million 3.61 Million
Debt repayment -29.24 Million -344.11 Thousand - -325 Thousand -156.39 Thousand -220 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 300 Thousand 4.03 Million 1.13 Million
Other Financing Activities -120 Million 344.11 Thousand - 257.97 Thousand 615 Thousand 2.7 Million
Accounts receivables 51.99 Million -106.39 Thousand 2389.00 -17.43 Thousand 54.78 Thousand -60.54 Thousand
Accounts payables -179.47 Million -52.09 Thousand 147.47 Thousand -274.42 Thousand 239.28 Thousand 42.49 Thousand
Inventory - -158.5 Million - 622.00 608.00 2300.00
Other working capital - 158.48 Million 156.04 Thousand -423.62 Thousand -10.64 Thousand 383.97 Thousand
Cash at beginning of period 445.71 Million 367.24 Thousand 684.63 Thousand 1.3 Million 181.64 Thousand 375.93 Thousand
Cash at end of period 165.33 Million 445.72 Thousand 367.24 Thousand 684.63 Thousand 1.3 Million 181.64 Thousand
Capital Expenditure - -2.00 - - -559.66 Thousand -922.55 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -280.38 Million 78.47 Thousand -317.39 Thousand -625.27 Thousand 1.12 Million -194.29 Thousand
Free Cash Flow -131.13 Million 422.59 Thousand -317.39 Thousand -858.25 Thousand -3.36 Million -3.81 Million

Cash Flow Charts