Leader Capital Holdings Corp.
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 Leader Capital Holdings Corp. generated cash of -$1,514,834, which is more than the previous year. Cash used in financing activities reached the amount of $1,290,435 last year. Net change in cash is therefore -$207,526.
Cash Flow
| 2017 | 394.17K | -72K | 1.02M |
|---|---|---|---|
| 2018 | -527.36K | -25.40K | 998.00K |
| 2019 | -427.58K | -827.21K | 863.03K |
| 2020 | -956.84K | -2.05M | 2.99M |
| 2021 | -3.62M | -74.55K | 4.06M |
| 2022 | -2.90M | -50.43K | 2.38M |
| 2023 | -1.51M | -2.52K | 1.29M |
LCHD Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 213.27K | 787.15K | 432.08K | 447.56K | 839.32K | 394.09K | -948.02K |
Operating activities | |||||||
Net income | -2.93M | -11.92M | -11.69M | -9.84M | -902.09K | -541.23K | -51.39K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 198.33K | 474.09K | 431.7K | 137.92K | 8.66K | 12.82K | 0 |
Stock-based compensation expense | 868.06K | 1.89M | 6.56M | 8.06M | 454.33K | 0 | 0 |
| Deferred income tax benefit | 868.06K | 1.89M | 6.56M | 8.06M | 454.33K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 20.00K | -3.16K | -1.53K | -56.81K | 43.67K | 0 | 0 |
Inventories | 7.94K | -7.47K | -1.10K | 56.81K | -43.67K | 0 | 0 |
Accounts payable | 0 | 0 | -101.29K | 989.85K | -33.36K | 77.01K | 0 |
Cash generated by operating activities | -1.51M | -2.90M | -3.62M | -956.84K | -427.58K | -527.36K | 394.17K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -2.29M | -927.42K | 0 | 0 |
Investments In Property Plant And Equipment | -2.52K | -50.43K | -74.55K | -371 | -2.36K | -25.40K | 0 |
Acquisitions Net | 0 | 0 | 0 | 185.11K | -102.56K | 0 | 0 |
Cash generated by investing activities | -2.52K | -50.43K | -74.55K | -2.05M | -827.21K | -25.40K | -72K |
Financing activities | |||||||
Common Stock Issued | 1.03M | 2.29M | 3.63M | 1.57M | 0 | 0 | 10 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 284.90K | 10.47K | -60.07K | -290.07K | 600K | 0 | 0 |
Cash used in financing activities | 1.29M | 2.38M | 4.06M | 2.99M | 863.03K | 998.00K | 1.02M |
Net Change In Cash | -207.52K | -573.88K | 355.06K | -15.47K | -391.76K | 445.22K | 1.34M |
Cash at end of period | 5.74K | 213.27K | 787.15K | 432.08K | 447.56K | 839.32K | 394.17K |
| Data source | Data source | Data source | Data source | Data source |