Leatt Cash Flow - Annual (OTCMKTS:LEAT)

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$1.7 $0.1 (5.56%) LEAT stock closing price Sep 17, 2018 (Closing)

The financial analysis of LEAT requires an investor to check the cash flows for Leatt. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Leatt profits and Leatt debt. Leatt saw a cash impact of $- from the buyback of LEAT shares. The cash flow statement helps in the Leatt stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Leatt has a negative cash and cash equivalents change of $-.

View details of Leatt cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
--0.45M--
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities----0.09M
Cash From (used in) Discontinued Operations----
Other Adjustments Net---0.02M-
Net Cash from (used by) Operating Activities
1.71M-1.23M-
Increase (Decrease) in Prop Plant And Equipment-1.35M-0.23M-0.78M-0.45M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-1.35M-0.23M-0.78M-0.45M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-0.02M-0.11M--0.2M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
-0.02M-0.07M--0.2M
Effect of Exchange Rate Changes on Cash---0.19M-0.2M
Net Change in Cash & Cash Equivalents
----0.11M
Cash & Equivalents at Beginning of Year1.1M1.05M--
Cash & Equivalents at Year End1.51M1.1M1.05M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Leatt stock comparison chart provides an easy way to compare the stock price with peers along with details of Leatt stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Leatt is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Leatt stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Leatt gained $1.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Leatt used $-1.35M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.02M for Leatt. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Leatt Cash Flow