Leone Asset Management
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 Leone Asset Management generated cash of -$88,000, which is more than the previous year. Cash used in financing activities reached the amount of $88,000 last year.
Cash Flow
| 2015 | -26.00K | 0 | 26.00K |
|---|---|---|---|
| 2017 | -774.61K | -104.59K | 969.70K |
| 2023 | -88K | 0 | 88K |
LEON Cash Flow Statement (2015 – 2023)
| 2023 | 2017 | 2015 | |
|---|---|---|---|
Cash at beginning of period | 137.72K | 58.03K | 0 |
Operating activities | |||
Net income | -172.52K | -985.03K | -895.88K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | -26.11K | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | -48.98K | 0 |
Inventories | 0 | -17.23K | 0 |
Accounts payable | -14.28K | -4.66K | 0 |
Cash generated by operating activities | -88K | -774.61K | -26.00K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -104.59K | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -104.59K | 0 |
Financing activities | |||
Common Stock Issued | 40K | 194.5K | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 48K | 773.58K | 26.00K |
Cash used in financing activities | 88K | 969.70K | 26.00K |
Net Change In Cash | 0 | 90.50K | 0 |
Cash at end of period | 137.72K | 148.53K | 0 |