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Inventory
-$4,504,599
Net income
available to common...
$1,770,694
Accounts receivable
-$1,512,281
Income tax receivable
-$619,891
Depreciation
$514,616
Share-based payment
arrangement, noncash expense
$184,286
Bad debts
$130,082
Inventory reserve
$37,852
Increase (decrease) in
other current...
$24,443
Deposits
-$279
Net cash provided by
operating activities
$4,550,476
Canceled cashflow
$4,748,547
Cash, cash
equivalents, restricted...
$3,957,729
Canceled cashflow
$592,747
Accounts payable and
accrued expenses...
-$3,944,289
Prepaid expenses and
other current assets
$757,734
Payments in advance
$46,080
Gain on sale of
property and equipment
$388
Represents the amount of
increase in refund...
-$56
Repayments of short-term
loan, net
-$468,984
Proceeds from sale of
property, plant, and...
$743
Net cash used in
financing activities
-$329,818
Net cash used in
investing activities
-$166,142
Effect of exchange rate
on cash, cash...
-$96,787
Canceled cashflow
$468,984
Canceled cashflow
$743
something is missing
-$728,058
Capital expenditures
$166,885
Payments for repurchase
of equity
$68,940
Repayment of notes payable
to bank
$1,804
Back
Back
Cash Flow
Leatt Corp (LEAT)
Leatt Corp (LEAT)
source: myfinsight.com