Leader Hill
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 Hill generated cash of -$1,988, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,988.
Cash Flow
| 2017 | 2.05K | -2.05K | 0 |
|---|---|---|---|
| 2018 | -9.95K | -658 | 37K |
| 2019 | -24.37K | 0 | 0 |
| 2020 | -21 | 0 | 0 |
| 2021 | -514 | 0 | 0 |
| 2023 | -1.98K | 0 | 0 |
LHIL Cash Flow Statement (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 512 | 525 | 24.76K | 0 | 0 |
Operating activities | ||||||
Net income | -3.08K | -33.9K | -40.00K | -21.92K | -30.47K | -17.68K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.09K | 542 | 542 | 542 | 443 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 1.16K | 0 | 8K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.98K | -514 | -21 | -24.37K | -9.95K | 2.05K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -658 | -2.05K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -658 | -2.05K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 33K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 37K | 0 |
Net Change In Cash | -1.98K | -512 | -13 | -24.23K | 24.76K | 4K |
Cash at end of period | -1.98K | 0 | 512 | 525 | 24.76K | 4K |
| Data source | Data source | Data source | Data source | Data source |