Leo Motors Inc (LEOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,077 | -4,565 | -1,657 | -5,212 | -2,690 |
| Depreciation Amortization | 124 | 107 | 37 | 137 | 66 |
| Accounts receivable | -62 | -247 | -151 | 1,120 | 587 |
| Other Working Capital | 2,132 | 677 | -202 | 1,717 | 609 |
| Other Operating Activity | 3,581 | -623 | -452 | -865 | -351 |
| Operating Cash Flow | $698 | $-4,652 | $-2,425 | $-3,104 | $-1,778 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -418 | N/A | N/A | N/A | N/A |
| PPE Investments | -372 | -218 | -174 | -846 | -62 |
| Purchase Of Investment | -531 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 48 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,321 | $-170 | $-174 | $-846 | $-62 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 188 | 426 | 0 | -12 | 423 |
| Debt Issued | 171 | N/A | 485 | 209 | 32 |
| Debt Repayment | N/A | 52 | 0 | -8 | N/A |
| Common Stock Issued | 200 | 200 | 0 | 511 | 2,873 |
| Other Financing Activity | 1,302 | 3,705 | 2,153 | 3,466 | -235 |
| Financing Cash Flow | $1,862 | $4,384 | $2,638 | $4,166 | $3,094 |
| Exchange Rate Effect | -1,266 | 427 | N/A | N/A | N/A |
| Beginning Cash Position | 461 | 461 | 461 | 244 | 244 |
| End Cash Position | 434 | 449 | 500 | 461 | 1,498 |
| Net Cash Flow | $-27 | $-12 | $40 | $217 | $1,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 698 | -4,652 | -2,425 | -3,104 | -1,778 |
| Capital Expenditure | -372 | -218 | -174 | -846 | -62 |
| Free Cash Flow | 326 | -4,870 | -2,599 | -3,949 | -1,840 |