Leatt Corp (LEAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,205 | -1,758 | -1,874 | -817 | 803 |
| Depreciation Amortization | 1,230 | 908 | 591 | 294 | 1,175 |
| Income taxes - deferred | -591 | N/A | N/A | N/A | -150 |
| Accounts receivable | 1,000 | -698 | 1,301 | 2,272 | 5,613 |
| Other Working Capital | 4,002 | 3,733 | 4,300 | 3,372 | 4,763 |
| Other Operating Activity | -643 | 792 | -1,324 | -2,293 | -5,547 |
| Operating Cash Flow | $2,793 | $2,976 | $2,994 | $2,828 | $6,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,229 | -862 | -239 | -49 | -1,996 |
| Investing Cash Flow | $-1,229 | $-862 | $-239 | $-49 | $-1,996 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -402 | N/A | N/A | N/A | 106 |
| Debt Issued | -113 | N/A | N/A | N/A | -107 |
| Other Financing Activity | 0 | -1,214 | -791 | -496 | 0 |
| Financing Cash Flow | $-515 | $-1,214 | $-791 | $-496 | $-1 |
| Exchange Rate Effect | -29 | 222 | 19 | -99 | -415 |
| Beginning Cash Position | 11,347 | 11,347 | 11,347 | 11,347 | 7,103 |
| End Cash Position | 12,368 | 12,470 | 13,330 | 13,532 | 11,347 |
| Net Cash Flow | $1,021 | $1,123 | $1,983 | $2,184 | $4,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,793 | 2,976 | 2,994 | 2,828 | 6,657 |
| Capital Expenditure | -1,230 | -862 | -239 | -49 | -2,000 |
| Free Cash Flow | 1,563 | 2,115 | 2,755 | 2,779 | 4,658 |