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Leet Technology Inc. (LTES)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.05000.0000 (0.00%)
As of 09:58AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-992.08
-1,379
-2,649
-5,357
-846.24
-
Depreciation & amortization
33.278
36.755
36.538
207.823
9.645
-
Stock based compensation
-
-
0
3,054
0
-
Change in working capital
-319.376
-36.679
570.343
45.71
33.924
-
Accounts receivable
-119.559
28.178
-113.061
0.249
-87.003
-
Accounts Payable
-437.605
-451.784
9.139
0
573.193
-
Other working capital
-1,252
-1,318
-1,883
-1,859
-805.784
-
Other non-cash items
-
33.886
174.469
-
-
41.537
Net cash provided by operating activites
-1,252
-1,316
-1,873
-1,686
-802.671
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.953
-9.376
-172.771
-3.113
-
Acquisitions, net
-
0
-11.012
0
-
-
Net cash used for investing activites
0.076
-1.953
-11.94
-172.771
-3.113
-
Cash flows from financing activities
Debt repayment
-
-113.3
0
-
-
-133.289
Common stock issued
-
-
-
-
-
0
Dividends Paid
-
-
-
-
-
0
Other financing activites
1,425
1,514
1,793
1,817
771.77
-
Net cash used privided by (used for) financing activities
1,312
1,401
1,893
1,817
771.77
-
Net change in cash
-49.053
-20.228
13.616
-15.793
-3.541
-
Cash at beginning of period
67.9
36.808
23.192
38.985
42.526
-
Cash at end of period
127.833
16.58
36.808
23.192
38.985
-
Free Cash Flow
Operating Cash Flow
-1,252
-1,316
-1,873
-1,686
-802.671
-
Capital Expenditure
-
-1.953
-9.376
-172.771
-3.113
-
Free Cash Flow
-1,252
-1,318
-1,883
-1,859
-805.784
-