OTC Markets OTCQB - Delayed Quote USD
Leatt Corporation (LEAT)
6.49
-0.01
(-0.15%)
At close: 12:28:17 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,793.19
2,793.19
6,657.21
3,086.98
2,782.41
Investing Cash Flow
-1,228.94
-1,228.94
-1,996.25
-1,042.44
-1,137.34
Financing Cash Flow
-514.95
-514.95
-1.29
288.82
595.94
End Cash Position
12,368.10
12,368.10
11,347.42
7,102.95
5,022.44
Income Tax Paid Supplemental Data
33.83
33.83
4,534.61
2,576.09
2,680.98
Interest Paid Supplemental Data
74.50
74.50
71.35
58.83
28.28
Capital Expenditure
-1,229.94
-1,229.94
-1,999.50
-1,144.17
-1,139.30
Issuance of Capital Stock
--
--
--
255.80
26
Issuance of Debt
--
--
105.57
113.25
569.94
Repayment of Debt
-514.95
-514.95
-106.86
-80.23
--
Free Cash Flow
1,563.26
1,563.26
4,657.71
1,942.81
1,643.11
12/31/2021 - 5/16/2007
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