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)
| 12-2013 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,240 |
| Depreciation Amortization | 60 |
| Other Working Capital | 90 |
| Other Operating Activity | 220 |
| Operating Cash Flow | $-870 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | -300 |
| Investing Cash Flow | $-300 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 750 |
| Financing Cash Flow | $750 |
| Beginning Cash Position | 430 |
| End Cash Position | 2 |
| Net Cash Flow | $-420 |
| Free Cash Flow | |
| Operating Cash Flow | -870 |
| Free Cash Flow | -870 |