LTES — Leet Technology Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Leet Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
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	-0.77	-0.846	-5.36	-2.65	-1.38
Depreciation
Amortisation
Non-Cash Items	-0.006	—	3.42	0.178	0.067
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.441	0.632	0.046	0.57	-0.037
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.334	-0.21	-1.69	-1.87	-1.32
Capital Expenditures	—	-0.543	-0.173	-0.009	-0.002
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	—	-0.003	0
Acquisition of Business
Sale of Business
Cash from Investing Activities	—	-0.543	-0.173	-0.012	-0.002
Financing Cash Flow Items	0.101	0.752	1.82	1.79	1.51
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.425	0.752	1.82	1.89	1.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.091	-0.004	-0.016	0.014	-0.02