LBUY — Leafbuyer Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $0.05m
- $1.36m
- $5.09m
Annual cashflow statement for Leafbuyer Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.55 | -5.51 | -5.03 | 0.956 | -0.585 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.91 | 1.72 | 4.16 | -2.3 | 0.463 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.368 | 0.284 | -0.715 | 0.306 | -0.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.89 | -2.81 | -0.858 | -0.317 | 0.423 |
| Capital Expenditures | -0.923 | -0.56 | 0 | 0 | 0 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.923 | -0.56 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.62 | 4.5 | 0.233 | 0 | -0.344 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.194 | 1.13 | -0.625 | -0.317 | 0.078 |