Leafbuyer Technologies
(LBUY)
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[OTC US]
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by (Cboe BZX)
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[OTC US]
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -709 | -790 | -619 | -399 | -585 |
| Depreciation Amortization | 622 | 543 | 362 | 181 | 724 |
| Accounts receivable | 52 | -59 | -10 | 8 | -106 |
| Other Working Capital | -351 | -219 | -46 | -55 | -167 |
| Other Operating Activity | 255 | 342 | 183 | 78 | 557 |
| Operating Cash Flow | $-131 | $-183 | $-129 | $-186 | $423 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30 | N/A | N/A | N/A | -217 |
| Debt Repayment | -179 | -107 | -90 | -57 | -127 |
| Financing Cash Flow | $-149 | $-107 | $-90 | $-57 | $-344 |
| Beginning Cash Position | 446 | 446 | 446 | 446 | 367 |
| End Cash Position | 165 | 156 | 227 | 203 | 446 |
| Net Cash Flow | $-280 | $-290 | $-219 | $-243 | $79 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131 | -183 | -129 | -186 | 423 |
| Free Cash Flow | -131 | -183 | -129 | -186 | 423 |