Leet Technology
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 Leet Technology generated cash of -$1,316,149, which is more than the previous year. Cash used in financing activities reached the amount of $1,400,914 last year. Net change in cash is therefore -$20,228.
Cash Flow
| 2014 | -188.18K | -2.4K | 461.27K |
|---|---|---|---|
| 2015 | -371.99K | -63.64K | 172.04K |
| 2016 | -431.02K | -376.14K | 914.37K |
| 2017 | -384.64K | -634.82K | 935.02K |
| 2018 | -1.11M | 0 | 1.08M |
| 2019 | -334.07K | -2.25K | 424.61K |
| 2020 | -209.89K | -543.01K | 752.18K |
| 2021 | -1.68M | -172.77K | 1.81M |
| 2022 | -1.87M | -11.94K | 1.89M |
| 2023 | -1.31M | -1.95K | 1.40M |
LTES Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.80K | 23.19K | 38.98K | 42.52K | 775 | 31.87K | 116.30K | 9.10K | 272.69K | 2K |
Operating activities | ||||||||||
Net income | -1.38M | -2.65M | -5.35M | -846.24K | -769.63K | -1.79M | -2.70M | -800.21K | -505.44K | -223.76K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36.75K | 36.53K | 207.82K | 4.68K | 4.25K | 30.87K | 338.04K | 65.44K | 2.90K | 0 |
Stock-based compensation expense | 0 | 66.81K | 3.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 66.81K | 3.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 28.17K | -113.06K | 249 | -87.00K | -15.49K | 23.56K | 22.32K | -49.65K | -1.59K | 0 |
Inventories | 0 | 336.26K | 0 | 0 | 548.91K | 331.68K | 10.65K | -285 | -10.36K | 0 |
Accounts payable | -451.78K | 9.13K | 0 | 573.19K | 150 | -39.69K | 6.55K | 17.88K | 10.36K | 0 |
Cash generated by operating activities | -1.31M | -1.87M | -1.68M | -209.89K | -334.07K | -1.11M | -384.64K | -431.02K | -371.99K | -188.18K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.95K | -9.37K | -172.77K | -543.01K | -2.25K | 0 | -884.82K | -376.14K | -63.64K | -2.4K |
Acquisitions Net | 0 | -2.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.95K | -11.94K | -172.77K | -543.01K | -2.25K | 0 | -634.82K | -376.14K | -63.64K | -2.4K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.71M | 0 | 0 | 0 | 458.70K | 849.03K | 187.5K | 85K | 230.45K |
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 | -1.97K |
Repayments of term debt | 0 | 100K | -1.80M | -752.14K | 323.61K | -200.67K | 85.98K | -149.32K | 57.81K | -2.20K |
Cash used in financing activities | 1.40M | 1.89M | 1.81M | 752.18K | 424.61K | 1.08M | 935.02K | 914.37K | 172.04K | 461.27K |
Net Change In Cash | -20.22K | 13.61K | -15.79K | -3.54K | 90.53K | -31.09K | -84.43K | 107.20K | -263.58K | 270.69K |
Cash at end of period | 16.58K | 36.80K | 23.19K | 38.98K | 91.31K | 775 | 31.87K | 116.30K | 9.10K | 272.69K |
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