Leafbuyer Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Leafbuyer Technologies generated cash of -$131,136, which is less than the previous year. Cash used in financing activities reached the amount of -$149,244 last year. Net change in cash is therefore -$280,380.
Cash Flow
| 2016 | -6.32K | -2.68K | 28.6K |
|---|---|---|---|
| 2017 | -351.83K | -1.5K | 455K |
| 2018 | -1.62M | 0 | 1.83M |
| 2019 | -2.88M | -922.55K | 3.61M |
| 2020 | -2.80M | -559.66K | 4.49M |
| 2021 | -858.25K | 0 | 232.97K |
| 2022 | -317.39K | 0 | 0 |
| 2023 | 422.59K | 0 | -344.11K |
| 2024 | -131.13K | 0 | -149.24K |
LBUY Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 445.71K | 367.24K | 684.63K | 1.30M | 181.64K | 375.93K | 164.68K | 24.10K | 4.51K |
Operating activities | |||||||||
Net income | -709.43K | -585.21K | 955.69K | -5.02M | -5.50M | -6.55M | -2.97M | -681.47K | -10.06K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 622.35K | 724.44K | 724.44K | 724.44K | 695.47K | 389.25K | 627 | 0 | 743 |
Stock-based compensation expense | 280.66K | 432.46K | 369.65K | 504.22K | 818.25K | 2.28M | 0 | 0 | 0 |
| Deferred income tax benefit | 280.66K | 432.46K | 369.65K | 504.22K | 818.25K | 2.28M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 51.99K | -106.39K | 2.38K | -17.43K | 54.78K | -60.54K | -8.27K | 0 | 0 |
Inventories | 0 | -158.50M | 0 | 622 | 608 | 2.3K | -3.53K | 0 | 0 |
Accounts payable | -179.47K | -52.09K | 147.47K | -274.42K | 239.28K | 42.49K | 311.82K | 4.85K | 0 |
Cash generated by operating activities | -131.13K | 422.59K | -317.39K | -858.25K | -2.80M | -2.88M | -1.62M | -351.83K | -6.32K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -922.55K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4 | -2 | 0 | 0 | -559.66K | -922.55K | 0 | -1.5K | -2.68K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -559.66K | -922.55K | 0 | -1.5K | -2.68K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 300K | 4.03M | 1.13M | 1.03M | 1.05M | 25.6K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -149.24K | -344.11K | 0 | -325K | -156.39K | 2.48M | 0 | 0 | 0 |
Cash used in financing activities | -149.24K | -344.11K | 0 | 232.97K | 4.49M | 3.61M | 1.83M | 455K | 28.6K |
Net Change In Cash | -280.38K | 78.47K | -317.39K | -625.27K | 1.12M | -194.29K | 211.25K | 140.57K | 19.59K |
Cash at end of period | 165.33K | 445.72K | 367.24K | 684.63K | 1.30M | 181.64K | 375.93K | 164.68K | 24.10K |
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