Singapore markets closed

Leone Asset Management, Inc. (LEON)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0045-0.0005 (-10.00%)
As of 03:41PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-13,701
Depreciation & amortisation
56.829
Change in working capital
-81.952
Accounts receivable
7.194
Inventory
-281.602
Accounts payable
98.963
Other working capital
-2,297
Other non-cash items
14,222
Net cash provided by operating activities
-2,102
Cash flows from investing activities
Investments in property, plant and equipment
-195.697
Acquisitions, net
-6.777
Net cash used for investing activities
-202.474
Cash flows from financing activities
Common stock issued
215
Net cash used provided by (used for) financing activities
2,293
Net change in cash
-10.81
Cash at beginning of period
148.531
Cash at end of period
137.721
Free cash flow
Operating cash flow
-2,102
Capital expenditure
-195.697
Free cash flow
-2,297