Leonovus
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 Leonovus generated cash of -$79,000, which is more than the previous year. Cash used in financing activities reached the amount of $40,000 last year. Net change in cash is therefore -$42,000.
Cash Flow
| 2014 | -3.74M | -60.36K | 3.40M |
|---|---|---|---|
| 2015 | -834.00K | 0 | 548.13K |
| 2016 | -608.87K | 0 | 571.24K |
| 2017 | -3.08M | -10.06K | 16.10M |
| 2018 | -9.38M | -1.35M | 1.61M |
| 2019 | -6.14M | -91.43K | 2.04M |
| 2020 | -1.19M | 50K | 1.25M |
| 2021 | -2.05M | 0 | 2.40M |
| 2022 | -1.08M | 0 | -101K |
| 2023 | -79K | 0 | 40K |
LTV.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43K | 1.24M | 834K | 705K | 4.71M | 14.45M | 110.66K | 155.91K | 446.83K | 771.97K |
Operating activities | ||||||||||
Net income | -53K | -3.08M | -2.58M | -1.80M | -6.78M | -6.70M | -3.42M | -1.66M | -2.60M | -798.67K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 182K | 187K | 182K | 177.65K | 54.48K | 7.54K | 16.12K | 34.69K | 30.18K |
Stock-based compensation expense | 40K | 98K | 189K | 0 | 148.91K | 0 | 218.80K | 177.42K | 158.19K | 366.83K |
| Deferred income tax benefit | 40K | 98K | 189K | 0 | 148.91K | 0 | 218.80K | 177.42K | 158.19K | 366.83K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -36K | 17K | 597K | 29K | 447.16K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -17K | -597K | 22K | 315.80K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 723K | 330K | -144K | 155K | -762.96K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -79K | -1.08M | -2.05M | -1.19M | -6.14M | -9.38M | -3.08M | -608.87K | -834.00K | -3.74M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -50.39K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -91.43K | -1.30M | -10.06K | 0 | 0 | -60.36K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 50K | -91.43K | -1.35M | -10.06K | 0 | 0 | -60.36K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.95M | 996K | 2.10M | 1.67M | 16.57M | 418.01K | 0 | 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 | 40K | -118.91K | -551K | -105K | 0 | -68.10K | -464.01K | 0 | 548.13K | 0 |
Cash used in financing activities | 40K | -101K | 2.40M | 1.25M | 2.04M | 1.61M | 16.10M | 571.24K | 548.13K | 3.40M |
Net Change In Cash | -42K | -1.20M | 413K | 129K | -4.00M | -9.53M | 13.23M | -37.63K | -285.86K | -398.17K |
Cash at end of period | 1K | 43K | 1.24M | 834K | 711.91K | 4.91M | 13.34M | 118.28K | 160.97K | 373.79K |