OTC Markets OTCPK - Delayed Quote USD
Leon's Furniture Limited (LEFUF)
20.65
0.00
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
344,771
344,967
253,313
14,297
313,753
Investing Cash Flow
-68,008
-67,875
-5,448
-36,703
16,212
Financing Cash Flow
-180,076
-168,598
-280,248
-244,605
-316,462
End Cash Position
139,058
191,238
82,744
115,127
382,138
Capital Expenditure
-60,257
-59,805
-44,627
-27,836
-16,398
Issuance of Debt
1,532
12,061
2,239
150,611
11,971
Repayment of Debt
-108,286
-107,492
-210,893
-81,286
-73,194
Repurchase of Capital Stock
--
--
0
-244,274
-64,574
Free Cash Flow
284,514
285,162
208,686
-13,539
297,355
12/31/2021 - 8/15/2012
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