Leatt Corp (LEAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,260 | 1,799 | 1,023 | 9,961 | 11,038 |
| Depreciation Amortization | 872 | 572 | 280 | 1,098 | 830 |
| Income taxes - deferred | N/A | N/A | N/A | -162 | N/A |
| Accounts receivable | 2,342 | 2,693 | 3,269 | -631 | -9,925 |
| Other Working Capital | 3,408 | 4,507 | 3,780 | -9,492 | -10,769 |
| Other Operating Activity | -2,296 | -2,753 | -3,072 | 2,313 | 10,576 |
| Operating Cash Flow | $6,586 | $6,818 | $5,280 | $3,087 | $1,749 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 58 | 0 |
| PPE Investments | -1,410 | -266 | -369 | -1,101 | -822 |
| Investing Cash Flow | $-1,410 | $-266 | $-369 | $-1,042 | $-822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -384 | 55 | N/A |
| Debt Issued | N/A | N/A | N/A | 58 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 256 | 256 |
| Other Financing Activity | -1,104 | -790 | -25 | -80 | -890 |
| Financing Cash Flow | $-1,104 | $-790 | $-410 | $289 | $-634 |
| Exchange Rate Effect | -391 | -867 | -232 | -253 | -480 |
| Beginning Cash Position | 7,103 | 7,103 | 7,103 | 5,022 | 5,022 |
| End Cash Position | 10,784 | 11,998 | 11,373 | 7,103 | 4,835 |
| Net Cash Flow | $3,681 | $4,895 | $4,270 | $2,081 | $-187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,586 | 6,818 | 5,280 | 3,087 | 1,749 |
| Capital Expenditure | -1,413 | -266 | -369 | -1,144 | -865 |
| Free Cash Flow | 5,173 | 6,552 | 4,911 | 1,943 | 884 |