Leatt Corporation (LEAT)
USD 7.18
(0.42%)
USD 7.18
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.65 Million | 3.08 Million | 2.78 Million | 2.34 Million | 845.6 Thousand | 1.13 Million |
| Net Income | 803.15 Thousand | 9.96 Million | 12.57 Million | 4.42 Million | 1.37 Million | 1.19 Million |
| Depreciation & Amortization | 1.17 Million | 1.09 Million | 1.02 Million | 832.21 Thousand | 760.21 Thousand | 695.6 Thousand |
| Deferred income taxes | -249.07 Thousand | -162.4 Thousand | 307.3 Thousand | -78.7 Thousand | -170.9 Thousand | 132.8 Thousand |
| Stock-based compensation | 100.13 Thousand | 1.15 Million | 866.74 Thousand | 242.09 Thousand | 196.67 Thousand | 180.75 Thousand |
| Change in working capital | 4.76 Million | -9.49 Million | -12.18 Million | -2.92 Million | -1.4 Million | -1.11 Million |
| Other non-cash items | 65.55 Thousand | 522.99 Thousand | 194.33 Thousand | -148.27 Thousand | 86.34 Thousand | 47.35 Thousand |
| Investing Cash Flow | -1.99 Million | -1.04 Million | -1.13 Million | -1.45 Million | -863.02 Thousand | -976.87 Thousand |
| Investments in PPE | -1.99 Million | -1.14 Million | -1.13 Million | -1.47 Million | -874.1 Thousand | -978.16 Thousand |
| Acquisitions | 3248.00 | 43.46 Thousand | 1966.00 | 25.71 Thousand | 11.08 Thousand | 1308.00 |
| Investment purchases | - | -101.73 Thousand | -5.00 | -18.00 | -7.00 | -11.00 |
| Sales/Maturities of investments | - | 58.26 Thousand | -1961.00 | -25.71 Thousand | -11.08 Thousand | -1297.00 |
| Other Investing Activities | 3248.00 | 101.73 Thousand | 1961.00 | 25.71 Thousand | 11.08 Thousand | 1297.00 |
| Financing Cash Flow | -1290.00 | 288.81 Thousand | 595.94 Thousand | 11.85 Thousand | 309.34 Thousand | 63.99 Thousand |
| Debt repayment | -1290.00 | -33.01 Thousand | -569.94 Thousand | -300 Thousand | -5654.00 | -63.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100.13 Thousand | 255.8 Thousand | 26 Thousand | - | 15 Thousand | - |
| Other Financing Activities | 105.56 Thousand | 310.97 Thousand | 1.13 Million | 311.85 Thousand | 300 Thousand | 63.99 Thousand |
| Accounts receivables | 4.99 Million | -630.69 Thousand | -5.67 Million | -4.21 Million | -927.98 Thousand | 372.9 Thousand |
| Accounts payables | -809.02 Thousand | -8.6 Million | 6.6 Million | 2.59 Million | 2.64 Million | -1.65 Million |
| Inventory | 2.28 Million | -1.71 Million | -11.41 Million | -1.02 Million | -3.86 Million | 193.89 Thousand |
| Other working capital | -1.7 Million | 1.45 Million | -1.7 Million | -286.22 Thousand | 745.11 Thousand | -26.82 Thousand |
| Cash at beginning of period | 7.1 Million | 5.02 Million | 2.96 Million | 2.07 Million | 1.7 Million | 1.51 Million |
| Cash at end of period | 11.34 Million | 7.1 Million | 5.02 Million | 2.96 Million | 2.07 Million | 1.7 Million |
| Capital Expenditure | -1.99 Million | -1.14 Million | -1.13 Million | -1.47 Million | -874.1 Thousand | -978.16 Thousand |
| Effect of forex changes on cash | -415.19 Thousand | -252.84 Thousand | -185.62 Thousand | -13.15 Thousand | 71.03 Thousand | -34.24 Thousand |
| Net cash flow / Change in cash | 4.24 Million | 2.08 Million | 2.05 Million | 894.17 Thousand | 362.96 Thousand | 191.74 Thousand |
| Free Cash Flow | 4.65 Million | 1.94 Million | 1.64 Million | 869.78 Thousand | -28.49 Thousand | 160.68 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115.83 Thousand | -1.05 Million | -816.67 Thousand | -1.45 Million | 803.15 Thousand | 460.47 Thousand |
| Depreciation & Amortization | 316.4 Thousand | 297.25 Thousand | 294.13 Thousand | 302.92 Thousand | 1.17 Million | 299.55 Thousand |
| Deferred income taxes | 49.14 Thousand | - | - | -173.1 Thousand | -249.07 Thousand | -38.45 Thousand |
| Stock-based compensation | 3752.00 | - | 3752.00 | 100.13 Thousand | 100.13 Thousand | - |
| Change in working capital | -567.07 Thousand | 927.81 Thousand | 3.37 Million | 1.35 Million | 4.76 Million | -1.09 Million |
| Other non-cash items | 117.28 Thousand | -859.76 Thousand | -3.08 Million | -56.56 Thousand | 65.55 Thousand | 106.39 Thousand |
| Investing Cash Flow | -622.47 Thousand | -189.87 Thousand | -49.21 Thousand | -586.48 Thousand | -1.99 Million | -1.14 Million |
| Investments in PPE | -622.47 Thousand | -189.87 Thousand | -49.21 Thousand | -586.94 Thousand | -1.99 Million | -1.14 Million |
| Acquisitions | -2793.00 | - | - | 455.00 | 3248.00 | 2793.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -622.47 Thousand | -189.87 Thousand | - | 455.00 | 3248.00 | 2793.00 |
| Financing Cash Flow | -422.99 Thousand | -295.49 Thousand | -495.76 Thousand | 1.1 Million | -1290.00 | -313.93 Thousand |
| Debt repayment | -422.99 Thousand | -295.49 Thousand | -495.76 Thousand | -1.1 Million | -1290.00 | -313.93 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3752.00 | - | 3752.00 | - | 100.13 Thousand | - |
| Other Financing Activities | 171.29 Thousand | -267.39 Thousand | -467.96 Thousand | 1.13 Million | 105.56 Thousand | -286.72 Thousand |
| Accounts receivables | -2 Million | -966.35 Thousand | 2.36 Million | 2.98 Million | 4.99 Million | -350.49 Thousand |
| Accounts payables | 2.67 Million | 93.73 Thousand | -2.07 Million | -241.41 Thousand | -809.02 Thousand | 291.14 Thousand |
| Inventory | -1.19 Million | 2.32 Million | 3.35 Million | -1.51 Million | 2.28 Million | 335.8 Thousand |
| Other working capital | -47.02 Thousand | -524.31 Thousand | -276.96 Thousand | 122.16 Thousand | -1.7 Million | -1.37 Million |
| Cash at beginning of period | 13.32 Million | 13.53 Million | 11.34 Million | 10.78 Million | 7.1 Million | 11.99 Million |
| Cash at end of period | 12.47 Million | 13.32 Million | 13.53 Million | 11.34 Million | 11.34 Million | 10.78 Million |
| Capital Expenditure | -622.47 Thousand | -189.87 Thousand | -49.21 Thousand | -586.94 Thousand | -1.99 Million | -1.14 Million |
| Effect of forex changes on cash | 203.08 Thousand | 118.1 Thousand | -99.18 Thousand | -24.08 Thousand | -415.19 Thousand | 476.19 Thousand |
| Net cash flow / Change in cash | -859.94 Thousand | -201.69 Thousand | 2.18 Million | 563.66 Thousand | 4.24 Million | -1.21 Million |
| Free Cash Flow | -640.02 Thousand | -24.3 Thousand | 2.77 Million | -515.71 Thousand | 4.65 Million | -1.37 Million |
600262
CGJTF
WAF
ANJT
LIDRW
TFL