Leet Technology Inc. (LTES)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.31 Million | -1.87 Million | -1.68 Million | -209.89 Thousand | -334.07 Thousand | -1.11 Million |
| Net Income | -1.38 Million | -2.65 Million | -5.35 Million | -846.24 Thousand | -769.63 Thousand | -1.79 Million |
| Depreciation & Amortization | 36.75 Thousand | 36.53 Thousand | 207.82 Thousand | 4684.00 | 4254.00 | 30.87 Thousand |
| Deferred income taxes | 419.74 Thousand | -68.38 Thousand | - | - | - | - |
| Stock-based compensation | -10.61 Thousand | 66.81 Thousand | 3.05 Million | - | - | - |
| Change in working capital | -36.67 Thousand | 570.34 Thousand | 45.71 Thousand | 631.66 Thousand | 441.4 Thousand | 223.33 Thousand |
| Other non-cash items | -341.91 Thousand | 174.46 Thousand | 362.81 Thousand | -476.82 Thousand | -10.09 Thousand | 432.81 Thousand |
| Investing Cash Flow | -1953.00 | -11.94 Thousand | -172.77 Thousand | -543.01 Thousand | -2256.00 | - |
| Investments in PPE | -1953.00 | -9376.00 | -172.77 Thousand | -543.01 Thousand | -2256.00 | - |
| Acquisitions | - | -2564.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1953.00 | -11.01 Thousand | -3767.00 | -543.01 Thousand | - | - |
| Financing Cash Flow | 1.4 Million | 1.89 Million | 1.81 Million | 752.18 Thousand | 424.61 Thousand | 1.08 Million |
| Debt repayment | -113.3 Thousand | -1.79 Million | -1.8 Million | -752.14 Thousand | -133.28 Thousand | -200.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.71 Million | - | - | - | 458.7 Thousand |
| Other Financing Activities | 1.51 Million | -1.03 Million | 3.62 Million | 1.5 Million | 557.9 Thousand | 823.52 Thousand |
| Accounts receivables | 28.17 Thousand | -113.06 Thousand | 249.00 | -87 Thousand | -15.49 Thousand | 23.56 Thousand |
| Accounts payables | -451.78 Thousand | 9139.00 | - | 573.19 Thousand | 150.00 | -39.69 Thousand |
| Inventory | 343.36 Thousand | 336.26 Thousand | - | - | 548.91 Thousand | 331.68 Thousand |
| Other working capital | 43.56 Thousand | 337.99 Thousand | 45.46 Thousand | 145.47 Thousand | -92.16 Thousand | -92.21 Thousand |
| Cash at beginning of period | 36.8 Thousand | 23.19 Thousand | 38.98 Thousand | 42.52 Thousand | 775.00 | 31.87 Thousand |
| Cash at end of period | 16.58 Thousand | 36.8 Thousand | 23.19 Thousand | 38.98 Thousand | 91.31 Thousand | 775.00 |
| Capital Expenditure | -1953.00 | -9376.00 | -172.77 Thousand | -543.01 Thousand | -2256.00 | - |
| Effect of forex changes on cash | -103.03 Thousand | 5840.00 | 25.79 Thousand | -2822.00 | -3272.00 | -3716.00 |
| Net cash flow / Change in cash | -20.22 Thousand | 13.61 Thousand | -15.79 Thousand | -3541.00 | 90.53 Thousand | -31.09 Thousand |
| Free Cash Flow | -1.31 Million | -1.88 Million | -1.85 Million | -752.9 Thousand | -336.32 Thousand | -1.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 214.19 Thousand | -120.32 Thousand | -1.38 Million | -254.42 Thousand | -307.37 Thousand | -310.83 Thousand |
| Depreciation & Amortization | 2607.00 | 2612.00 | 36.75 Thousand | 28.23 Thousand | 2802.00 | -372.00 |
| Deferred income taxes | - | - | 419.74 Thousand | -26.61 Thousand | - | - |
| Stock-based compensation | - | - | -10.61 Thousand | -10.61 Thousand | - | - |
| Change in working capital | -367.55 Thousand | -209.71 Thousand | -36.67 Thousand | -60.8 Thousand | 18.00 | -48.88 Thousand |
| Other non-cash items | 118.27 Thousand | 57.58 Thousand | -341.91 Thousand | 973.00 | -420.00 | 29.22 Thousand |
| Investing Cash Flow | - | - | -1953.00 | 20.00 | 25.00 | 31.00 |
| Investments in PPE | -3.00 | - | -1953.00 | 20.00 | 25.00 | 31.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1953.00 | -1953.00 | - | - |
| Financing Cash Flow | 122.58 Thousand | 347.51 Thousand | 1.4 Million | 343.7 Thousand | 250.57 Thousand | 370.08 Thousand |
| Debt repayment | - | - | -113.3 Thousand | -1.41 Million | -21.62 Thousand | -131.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 122.58 Thousand | 347.51 Thousand | 1.51 Million | 343.7 Thousand | 272.19 Thousand | 501.92 Thousand |
| Accounts receivables | -114.64 Thousand | -53.71 Thousand | 28.17 Thousand | -49.6 Thousand | -14.52 Thousand | -1713.00 |
| Accounts payables | 795.00 | -1382.00 | -451.78 Thousand | -436.05 Thousand | -2706.00 | 2533.00 |
| Inventory | - | - | 343.36 Thousand | 536.06 Thousand | -106.36 Thousand | -104.61 Thousand |
| Other working capital | -253.69 Thousand | -154.61 Thousand | 43.56 Thousand | -111.2 Thousand | 123.6 Thousand | 54.91 Thousand |
| Cash at beginning of period | 18.84 Thousand | 16.58 Thousand | 36.8 Thousand | 14.85 Thousand | 62.62 Thousand | 67.9 Thousand |
| Cash at end of period | 15.44 Thousand | 18.84 Thousand | 16.58 Thousand | 16.58 Thousand | 14.85 Thousand | 62.62 Thousand |
| Capital Expenditure | -3.00 | - | -1953.00 | 20.00 | 25.00 | 31.00 |
| Effect of forex changes on cash | 25.56 Thousand | -15.08 Thousand | -103.03 Thousand | -55.98 Thousand | 6604.00 | -44.53 Thousand |
| Net cash flow / Change in cash | -3398.00 | 2267.00 | -20.22 Thousand | 1729.00 | -47.77 Thousand | -5278.00 |
| Free Cash Flow | -151.55 Thousand | -330.16 Thousand | -1.31 Million | -285.99 Thousand | -304.94 Thousand | -330.83 Thousand |
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