Leader Capital Holdings Corp. (LCHD)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.51 Million | -2.9 Million | -3.62 Million | -956.84 Thousand | -427.58 Thousand | -527.36 Thousand |
| Net Income | -2.93 Million | -11.92 Million | -11.69 Million | -9.84 Million | -902.09 Thousand | -541.23 Thousand |
| Depreciation & Amortization | 198.33 Thousand | 474.09 Thousand | 431.7 Thousand | 137.92 Thousand | 8667.00 | 12.82 Thousand |
| Deferred income taxes | - | -125.5 Thousand | 1.17 Million | - | -454.33 Thousand | - |
| Stock-based compensation | 868.06 Thousand | 1.89 Million | 6.56 Million | 8.06 Million | 454.33 Thousand | - |
| Change in working capital | -193.96 Thousand | -129.43 Thousand | -142.07 Thousand | 486.55 Thousand | 11.5 Thousand | -22.44 Thousand |
| Other non-cash items | 546.48 Thousand | 6.89 Million | 47.09 Thousand | 199 Thousand | 454.33 Thousand | 23.5 Thousand |
| Investing Cash Flow | -2529.00 | -50.43 Thousand | -74.55 Thousand | -2.05 Million | -827.21 Thousand | -25.4 Thousand |
| Investments in PPE | -2529.00 | -50.43 Thousand | -74.55 Thousand | -371.00 | -2360.00 | -25.4 Thousand |
| Acquisitions | - | - | - | 185.11 Thousand | -102.56 Thousand | - |
| Investment purchases | - | - | - | -2.29 Million | -927.42 Thousand | - |
| Sales/Maturities of investments | - | - | - | 2.29 Million | 102.56 Thousand | - |
| Other Investing Activities | - | -1397.00 | -3483.00 | -2.24 Million | 102.56 Thousand | -25.4 Thousand |
| Financing Cash Flow | 1.29 Million | 2.38 Million | 4.06 Million | 2.99 Million | 863.03 Thousand | 998 Thousand |
| Debt repayment | -352.44 Thousand | -10.47 Thousand | -60.07 Thousand | -290.07 Thousand | -600 Thousand | -20 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.03 Million | 2.29 Million | 3.63 Million | 1.57 Million | - | 1 Million |
| Other Financing Activities | 611.38 Thousand | 107.85 Thousand | 486.48 Thousand | 1.71 Million | 1.46 Million | 998 Thousand |
| Accounts receivables | -23.63 Thousand | -3168.00 | -1536.00 | -56.81 Thousand | 43.67 Thousand | -99.46 Thousand |
| Accounts payables | - | - | -101.29 Thousand | 989.85 Thousand | -33.36 Thousand | 77.01 Thousand |
| Inventory | 7948.00 | -7475.00 | -1105.00 | 56.81 Thousand | -43.67 Thousand | - |
| Other working capital | -178.27 Thousand | -118.79 Thousand | -38.13 Thousand | -503.3 Thousand | 44.87 Thousand | -99.46 Thousand |
| Cash at beginning of period | 213.27 Thousand | 787.15 Thousand | 432.08 Thousand | 447.56 Thousand | 839.32 Thousand | 394.09 Thousand |
| Cash at end of period | 5744.00 | 213.27 Thousand | 787.15 Thousand | 432.08 Thousand | 447.56 Thousand | 839.32 Thousand |
| Capital Expenditure | -2529.00 | -50.43 Thousand | -74.55 Thousand | -371.00 | -2360.00 | -25.4 Thousand |
| Effect of forex changes on cash | 19.4 Thousand | -874.00 | -13.16 Thousand | - | - | - |
| Net cash flow / Change in cash | -207.52 Thousand | -573.88 Thousand | 355.06 Thousand | -15.47 Thousand | -391.76 Thousand | 445.22 Thousand |
| Free Cash Flow | -1.51 Million | -2.96 Million | -3.69 Million | -957.22 Thousand | -429.94 Thousand | -552.77 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -527.04 Thousand | -503.65 Thousand | -251.13 Thousand | -753.05 Thousand | -2.93 Million | -734.69 Thousand |
| Depreciation & Amortization | 10 Thousand | 10.15 Thousand | 14.24 Thousand | 23.05 Thousand | 198.33 Thousand | 29.75 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 212.91 Thousand | 868.06 Thousand | 212.91 Thousand |
| Change in working capital | 40.47 Thousand | 45.01 Thousand | -31.78 Thousand | -198.02 Thousand | -193.96 Thousand | -92.62 Thousand |
| Other non-cash items | 359.65 Thousand | 311.57 Thousand | 46.25 Thousand | 400.71 Thousand | 546.48 Thousand | 92.38 Thousand |
| Investing Cash Flow | - | - | - | -1427.00 | -2529.00 | -4.00 |
| Investments in PPE | -2.00 | - | - | -1427.00 | -2529.00 | -4.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 155.64 Thousand | 122.08 Thousand | 314.15 Thousand | 134.06 Thousand | 1.29 Million | 678.37 Thousand |
| Debt repayment | -135.64 Thousand | -122.08 Thousand | -54.15 Thousand | -229.88 Thousand | -352.44 Thousand | -89.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20 Thousand | - | 260 Thousand | 107.25 Thousand | 1.03 Million | 624.25 Thousand |
| Other Financing Activities | - | - | - | 256.7 Thousand | 611.38 Thousand | 143.78 Thousand |
| Accounts receivables | -1235.00 | -11.06 Thousand | 4915.00 | -25.29 Thousand | -23.63 Thousand | 8.00 |
| Accounts payables | - | - | - | - | - | -95.29 Thousand |
| Inventory | - | - | - | - | 7948.00 | 2685.00 |
| Other working capital | 41.7 Thousand | 56.07 Thousand | -36.69 Thousand | -172.73 Thousand | -178.27 Thousand | -30.00 |
| Cash at beginning of period | 32.16 Thousand | 92.22 Thousand | 5744.00 | 162.8 Thousand | 213.27 Thousand | 2942.00 |
| Cash at end of period | 30.58 Thousand | 32.16 Thousand | 92.22 Thousand | 5744.00 | 5744.00 | 162.8 Thousand |
| Capital Expenditure | -2.00 | - | - | -1427.00 | -2529.00 | -4.00 |
| Effect of forex changes on cash | - | - | - | 24.7 Thousand | 19.4 Thousand | -26.24 Thousand |
| Net cash flow / Change in cash | -1572.00 | -60.06 Thousand | 86.48 Thousand | -157.05 Thousand | -207.52 Thousand | 159.86 Thousand |
| Free Cash Flow | -138.17 Thousand | -168.28 Thousand | -245.98 Thousand | -315.82 Thousand | -1.51 Million | -492.26 Thousand |
R3NK
BBL
FALFF
SAKSOFT
4120
2326