Lead Innovation Corporation (LEIC)
USD 0.47
(0.0%)
USD 0.47
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.49 Million | 9.52 Million | -13.27 Million | -21.4 Thousand | -5334.00 |
| Net Income | -363.26 Thousand | -499.84 Thousand | -11.33 Million | -3.08 Million | -133.00 |
| Depreciation & Amortization | -175.23 Thousand | -148.02 Thousand | 390.65 Thousand | -7.00 | 1.00 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.73 Million | 9.99 Million | -8.84 Million | 60.65 Thousand | -5202.00 |
| Other non-cash items | 344.67 Thousand | -14.58 Million | 16.09 Million | 2.94 Million | 5204.00 |
| Investing Cash Flow | 474.91 Thousand | 7.45 Million | -8.06 Million | - | - |
| Investments in PPE | -1.49 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 474.91 Thousand | - | - | - | - |
| Financing Cash Flow | -2.7 Million | -25.94 Million | 33.89 Million | - | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.7 Million | - | - | - | - |
| Accounts receivables | -1.63 Million | 9.6 Million | -9.88 Million | -145.47 Thousand | -18.7 Thousand |
| Accounts payables | -1.58 Million | 848.3 Thousand | 9.08 Million | 242.59 Thousand | 85.08 Thousand |
| Inventory | 2.82 Million | 4 Million | -8 Million | -36.46 Thousand | -71.57 Thousand |
| Other working capital | 2.13 Million | -4.45 Million | -34.28 Thousand | - | - |
| Cash at beginning of period | 4.17 Million | 43 Thousand | 10.12 Thousand | 69.01 Thousand | 49.82 Thousand |
| Cash at end of period | 4.06 Million | 4.17 Million | 43 Thousand | 10.12 Thousand | 69.01 Thousand |
| Capital Expenditure | -1.49 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -115.43 Thousand | 4.13 Million | 32.88 Thousand | -58.88 Thousand | 19.19 Thousand |
| Free Cash Flow | - | 9.52 Million | -13.27 Million | -21.4 Thousand | -5334.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.94 Thousand | -125.49 Thousand | 165.97 Thousand | -363.26 Thousand | 135.54 Thousand | -237.42 Thousand |
| Depreciation & Amortization | 6755.00 | 6861.00 | 6724.00 | -175.23 Thousand | 7351.00 | 5644.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -195.38 Thousand | 141.95 Thousand | -210.91 Thousand | 1.73 Million | -440.39 Thousand | 33.35 Thousand |
| Other non-cash items | 81.1 Thousand | -10.68 Thousand | 199.13 Thousand | 344.67 Thousand | -101.59 Thousand | -30.23 Thousand |
| Investing Cash Flow | -1360.20 | -3347.31 | 211.00 | 474.91 Thousand | -11.67 Thousand | 7098.12 |
| Investments in PPE | 56.58 Thousand | -103.87 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1360.20 | -3347.31 | - | - | - | - |
| Financing Cash Flow | -6788.67 | -2751.82 | -2428.00 | -2.7 Million | 61.18 Thousand | -85.83 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6788.67 | -2751.82 | - | - | - | - |
| Accounts receivables | -288.41 Thousand | -21.38 Thousand | -71.21 Thousand | -1.63 Million | -219.2 Thousand | -605.61 Thousand |
| Accounts payables | -257.53 Thousand | 254.3 Thousand | -570.08 Thousand | -1.58 Million | -168.51 Thousand | 1.21 Million |
| Inventory | 581.06 Thousand | -127.95 Thousand | 536.71 Thousand | 2.82 Million | 387.72 Thousand | -478.99 Thousand |
| Other working capital | -230.49 Thousand | 36.98 Thousand | -106.32 Thousand | 2.13 Million | -440.38 Thousand | -101.54 Thousand |
| Cash at beginning of period | 4.08 Million | 4.1 Million | 4.06 Million | 4.17 Million | 4.04 Million | 4.18 Million |
| Cash at end of period | 4.01 Million | 4.08 Million | 4.1 Million | 4.06 Million | 4.06 Million | 4.04 Million |
| Capital Expenditure | 56.58 Thousand | -103.87 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -0.39 | -0.94 |
| Net cash flow / Change in cash | -69.94 Thousand | -15.7 Thousand | 39.56 Thousand | -115.43 Thousand | 18.4 Thousand | -141.49 Thousand |
| Free Cash Flow | - | - | 42.87 Thousand | 1.49 Million | -413.79 Thousand | -105.04 Thousand |
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