Leslie's Inc
(LESL)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 983 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,221 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,573 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -8 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,623 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,929 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-1,929 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 296 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $296 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 42 | N/A | N/A |
| End Cash Position | N/A | N/A | 32 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-10 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,623 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 1,623 | 0 | 0 |