Lead Innovation
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 Lead Innovation generated cash of $1,491,159, which is less than the previous year. Cash used in financing activities reached the amount of -$2,706,586 last year. Net change in cash is therefore -$115,436.
Cash Flow
| 2019 | -5.33K | 0 | 0 |
|---|---|---|---|
| 2020 | -21.4K | 0 | 0 |
| 2021 | -13.27M | -8.06M | 33.89M |
| 2022 | 9.52M | 7.45M | -25.94M |
| 2023 | 1.49M | 474.91K | -2.70M |
LEIC Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 4.17M | 43.00K | 10.12K | 69.01K | 49.82K |
Operating activities | |||||
Net income | -363.26K | -499.84K | -11.33M | -3.08M | -133 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | -175.23K | -148.02K | 390.65K | -7 | 1 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.63M | 9.60M | -9.88M | -145.47K | -18.70K |
Inventories | 2.82M | 4.00M | -8.00M | -36.46K | -71.57K |
Accounts payable | -1.58M | 848.3K | 9.08M | 242.59K | 85.08K |
Cash generated by operating activities | 1.49M | 9.52M | -13.27M | -21.4K | -5.33K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.49M | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 474.91K | 7.45M | -8.06M | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.70M | -25.94M | 33.89M | 0 | 0 |
Net Change In Cash | -115.43K | 4.13M | 32.88K | -58.88K | 19.19K |
Cash at end of period | 4.06M | 4.17M | 43.00K | 10.12K | 69.01K |