Leatt
Cash Flow
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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 Leatt generated cash of $6,657,212, which is more than the previous year. Cash used in financing activities reached the amount of -$1,290 last year. Net change in cash is therefore $4,244,475.
Cash Flow
| 2014 | 759.46K | -456.42K | -207.60K |
|---|---|---|---|
| 2015 | 1.23M | -780.56K | 63.71K |
| 2016 | 320.19K | -239.36K | -77.10K |
| 2017 | 1.71M | -1.35M | -24.40K |
| 2018 | 1.13M | -976.87K | 63.99K |
| 2019 | 845.60K | -863.02K | 309.34K |
| 2020 | 2.34M | -1.45M | 11.85K |
| 2021 | 2.78M | -1.13M | 595.94K |
| 2022 | 3.08M | -1.04M | 288.81K |
| 2023 | 6.65M | -1.99M | -1.29K |
LEAT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.10M | 5.02M | 2.96M | 2.07M | 1.70M | 1.51M | 1.10M | 1.05M | 724.70K | 835.01K |
Operating activities | ||||||||||
Net income | 803.15K | 9.96M | 12.57M | 4.42M | 1.37M | 1.19M | 237.29K | -455.23K | 574.93K | 418.35K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.17M | 1.09M | 1.02M | 832.21K | 760.21K | 695.60K | 476.55K | 409.53K | 371.08K | 304.69K |
Stock-based compensation expense | 100.13K | 1.15M | 866.74K | 242.09K | 196.67K | 180.75K | 217.67K | 157.45K | 1.47K | 6.62K |
| Deferred income tax benefit | 100.13K | 1.15M | 866.74K | 242.09K | 196.67K | 180.75K | 217.67K | 157.45K | 1.47K | 6.62K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.99M | -630.69K | -5.67M | -4.21M | -927.98K | 372.90K | -186.92K | 714.30K | 1.30M | -1.14M |
Inventories | 2.28M | -1.71M | -11.41M | -1.02M | -3.86M | 193.89K | -347.88K | -342.57K | -836.20K | -174.51K |
Accounts payable | -809.02K | -8.60M | 6.60M | 2.59M | 2.64M | -1.65M | 1.41M | 460.63K | -419.90K | 904.07K |
Cash generated by operating activities | 6.65M | 3.08M | 2.78M | 2.34M | 845.60K | 1.13M | 1.71M | 320.19K | 1.23M | 759.46K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -101.73K | -5 | -18 | -7 | -11 | -25 | -24 | -19 | 0 |
Investments In Property Plant And Equipment | -1.99M | -1.14M | -1.13M | -1.47M | -874.10K | -978.16K | -1.36M | -239.33K | -813.91K | -463.10K |
Acquisitions Net | 0 | 43.46K | 1.96K | 25.71K | 11.08K | 1.30K | 3.12K | 0 | 33.36K | 0 |
Cash generated by investing activities | -1.99M | -1.04M | -1.13M | -1.45M | -863.02K | -976.87K | -1.35M | -239.36K | -780.56K | -456.42K |
Financing activities | ||||||||||
Common Stock Issued | 100.13K | 255.8K | 26K | 0 | 15K | 0 | 0 | 39K | 31.2K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.29K | 33.01K | -569.94K | -300K | 0 | -63.99K | 0 | -116.10K | 32.51K | -207.60K |
Cash used in financing activities | -1.29K | 288.81K | 595.94K | 11.85K | 309.34K | 63.99K | -24.40K | -77.10K | 63.71K | -207.60K |
Net Change In Cash | 4.24M | 2.08M | 2.05M | 894.17K | 362.96K | 191.74K | 415.15K | 48.25K | 330.04K | -110.30K |
Cash at end of period | 11.34M | 7.10M | 5.02M | 2.96M | 2.07M | 1.70M | 1.51M | 1.10M | 1.05M | 724.70K |
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