LCHD OTC
Leader Capital Holdings Corp.
1W: +0.0%
1M: +0.0%
3M: -58.7%
YTD: -90.5%
1Y: -90.9%
3Y: -98.0%
5Y: -99.9%
$0.05
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$677K
+55.3% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$677K
+55.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$157
+100.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$12M | -$12M | -$3M | -$2M |
| Depreciation & Amort. | $138K | $432K | $474K | $198K | $44K |
| Stock-Based Comp. | $8M | $7M | $2M | $868K | $0 |
| Change in Working Capital | $487K | -$142K | -$129K | -$194K | $143K |
| Other Non-Cash Items | $199K | $47K | $7M | $546K | $696K |
| Operating Cash Flow | -$957K | -$4M | -$3M | -$2M | -$677K |
| — Investing Activities — | |||||
| Capital Expenditures | -$371 | -$75K | -$50K | -$3K | $0 |
| Acquisitions (Net) | $185K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$75K | -$50K | -$3K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $290K | $800K | $266K | $285K | $434K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$374K | -$168K | -$26K | -$28K |
| Financing Cash Flow | $3M | $4M | $2M | $1M | $686K |
| Net Change in Cash | -$15K | $355K | -$574K | -$208K | $157 |
| Cash End of Period | $432K | $787K | $213K | $6K | $6K |
| Free Cash Flow | -$957K | -$4M | -$3M | -$2M | -$677K |