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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LEAT Cash Flow Sankey Diagram
Sankey diagram visualizing LEAT cash flow for the period
Inventory
-$2,381,988
(52.86%↑ Y/Y)
Accounts payable and
accrued expenses...
$1,273,441
(150.98%↑ Y/Y)
Net income
available to common...
$908,989
(-59.78%↓ Y/Y)
Depreciation
$284,244
(-56.91%↓ Y/Y)
Share-based payment
arrangement, noncash expense
$140,237
(-42.29%↓ Y/Y)
Inventory reserve
$49,407
(22.89%↑ Y/Y)
Increase (decrease) in
other current...
$30,478
Represents the amount of
increase in refund...
$78
Net cash provided by
operating activities
$2,888,491
(-29.80%↓ Y/Y)
Effect of exchange rate
on cash, cash...
$121,650
(-13.12%↓ Y/Y)
Canceled cashflow
$2,180,371
Cash, cash
equivalents, restricted...
$2,337,151
(-30.40%↓ Y/Y)
Canceled cashflow
$672,990
Accounts receivable
$700,720
(-60.05%↓ Y/Y)
Income tax receivable
$694,313
(2316.13%↑ Y/Y)
Prepaid expenses and
other current assets
$672,011
(61.28%↑ Y/Y)
Bad debts
-$80,543
(19.53%↑ Y/Y)
Payments in advance
$32,160
(-84.43%↓ Y/Y)
Deposits
$624
(-90.96%↓ Y/Y)
Net cash used in
financing activities
-$349,470
(38.32%↑ Y/Y)
Net cash used in
investing activities
-$323,520
(1.89%↑ Y/Y)
Repayments of short-term
loan, net
$316,517
(-42.29%↓ Y/Y)
Payments for repurchase
of equity
$32,953
Capital expenditures
$323,520
(-7.30%↓ Y/Y)
Back
Back
Leatt Corp (LEAT)
Leatt Corp (LEAT)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com