Lead Real Estate ADR (LRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 12-2022 | 06-2022 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,916 | 1,191 | 4,544 | -47,250 | -24,936 |
| Depreciation Amortization | 559 | 222 | 378 | 20,025 | 10,020 |
| Accounts receivable | N/A | N/A | N/A | 2,465 | 1,674 |
| Other Working Capital | -12,700 | -7,209 | -39,551 | 27,149 | -5,206 |
| Other Operating Activity | 64 | 159 | 9,423 | 33,565 | 34,096 |
| Operating Cash Flow | $-8,161 | $-5,637 | $-25,206 | $35,954 | $15,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 0 | -17,606 | -12,509 |
| Other Investing Activity | -9,107 | -7,315 | -164 | 0 | 0 |
| Investing Cash Flow | $-9,107 | $-7,315 | $-164 | $-17,606 | $-12,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,000 | 10,000 |
| Debt Repayment | N/A | N/A | N/A | -5,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3 | 3 |
| Dividend Paid | 0 | N/A | 0 | -19,246 | -13,978 |
| Other Financing Activity | 20,034 | 12,809 | 24,534 | 0 | 0 |
| Financing Cash Flow | $20,034 | $12,809 | $24,534 | $-14,243 | $-3,975 |
| Exchange Rate Effect | 33 | 41 | 172 | N/A | N/A |
| Beginning Cash Position | 2,943 | 2,862 | 4,131 | 3,576 | 3,576 |
| End Cash Position | 5,741 | 2,760 | 3,467 | 7,681 | 2,740 |
| Net Cash Flow | $2,798 | $-102 | $-664 | $4,105 | $-836 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,161 | -5,637 | -25,206 | 35,954 | 15,648 |
| Capital Expenditure | N/A | N/A | N/A | -17,606 | -12,509 |
| Free Cash Flow | -8,161 | -5,637 | -25,206 | 18,348 | 3,139 |