Leo Motors Inc (LEOM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,241 | -423 | -3,207 | -2,107 | -1,651 |
| Depreciation Amortization | 45 | 21 | 483 | 462 | 413 |
| Accounts receivable | 690 | 550 | -1,023 | -1,152 | -1,163 |
| Other Working Capital | 194 | -569 | 1,649 | -2,039 | 888 |
| Other Operating Activity | -470 | -391 | -97 | 1,354 | 1,861 |
| Operating Cash Flow | $-781 | $-813 | $-2,195 | $-3,482 | $347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -23 | -1,195 | -295 | -118 |
| Other Investing Activity | 0 | 0 | -295 | 0 | -176 |
| Investing Cash Flow | $-65 | $-24 | $-1,491 | $-295 | $-295 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 187 | 32 | -5 | 427 | 425 |
| Debt Repayment | 260 | -4 | -10 | -56 | N/A |
| Common Stock Issued | 1,124 | 515 | 2,882 | 3,887 | 29 |
| Other Financing Activity | 0 | 179 | 845 | -506 | -262 |
| Financing Cash Flow | $1,570 | $723 | $3,712 | $3,752 | $192 |
| Beginning Cash Position | 244 | 244 | 217 | 217 | 217 |
| End Cash Position | 967 | 131 | 244 | 193 | 462 |
| Net Cash Flow | $724 | $-113 | $27 | $-24 | $245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -781 | -813 | -2,195 | -3,482 | 347 |
| Capital Expenditure | -65 | -23 | -1,195 | -295 | -118 |
| Free Cash Flow | -846 | -836 | -3,391 | -3,777 | 229 |