LEATT CORPORATION
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.1M | $-816.7K | $-1.5M | $460.5K | $776.1K | $1.0M | $-1.1M | $4.1M |
| Depreciation & Amortization | $297.3K | $294.1K | $302.9K | $299.6K | $292.4K | $279.8K | $268.6K | $264.9K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $3.8K | $100.1K | $0 | $0 | $0 | $715.7K | $120.2K |
| Net Cash from Operating Activities | $165.6K | $2.8M | $71.2K | $-232.2K | $1.5M | $5.3M | $1.3M | $795.2K |
| Investing Activities | ||||||||
| Capital Expenditures | $189.9K | $49.2K | $586.9K | $1.1M | $-102.7K | $368.5K | $279.0K | $429.7K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-189.9K | $-49.2K | $-586.5K | $-1.1M | $102.7K | $-368.5K | $-220.7K | $-429.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-295.5K | $-495.8K | $1.1M | $-313.9K | $-380.7K | $-409.7K | $923.2K | $-106.2K |
| Net Change in Cash | $-201.7K | $2.2M | $563.7K | $-1.2M | $624.8K | $4.3M | $2.3M | $-114.5K |
| Free Cash Flow | $-24.3K | $2.8M | $-515.7K | $-1.4M | $1.6M | $4.9M | $1.1M | $365.5K |