Leo Motors Inc (LEOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -595 | -4,481 | -2,031 | -1,581 | -1,267 |
| Depreciation Amortization | 280 | 360 | 78 | 37 | 31 |
| Accounts receivable | -410 | -542 | 0 | 0 | 0 |
| Other Working Capital | 650 | -359 | 353 | 177 | 81 |
| Other Operating Activity | 446 | 1,651 | 1,445 | 1,310 | 1,128 |
| Operating Cash Flow | $370 | $-3,371 | $-155 | $-57 | $-26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | -17 | -17 | N/A | N/A |
| Other Investing Activity | -176 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-328 | $-17 | $-17 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 201 | 801 | 145 | 0 | 25 |
| Debt Issued | N/A | N/A | 26 | N/A | N/A |
| Common Stock Issued | 29 | 2,802 | 504 | 56 | 0 |
| Other Financing Activity | -23 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $208 | $3,603 | $675 | $56 | $25 |
| Beginning Cash Position | 217 | 2 | 2 | 2 | 2 |
| End Cash Position | 467 | 217 | 505 | 1 | 1 |
| Net Cash Flow | $249 | $215 | $503 | $-1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370 | -3,371 | -155 | -57 | -26 |
| Capital Expenditure | -152 | -17 | -17 | 0 | 0 |
| Free Cash Flow | 218 | -3,388 | -172 | -57 | -26 |