LEON OTC
Leone Asset Management, Inc.
1W: +0.0%
1M: -43.6%
3M: +3.3%
YTD: +42.0%
1Y: -54.6%
3Y: -48.3%
5Y: -87.6%
$0.02
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$88K
+55.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$88K
+55.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$826K | -$251K | -$363K | -$173K |
| Depreciation & Amort. | -$57K | $7K | $360 | $4K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$82K | $186K | $289K | $305K | $187K |
| Other Non-Cash Items | $14M | $467K | -$154K | -$145K | -$102K |
| Operating Cash Flow | -$2M | -$166K | -$116K | -$199K | -$88K |
| — Investing Activities — | |||||
| Capital Expenditures | -$196K | -$9K | $0 | $0 | $0 |
| Acquisitions (Net) | -$7K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$202K | -$9K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $116K | $7K | $107K | $48K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $151K | $127K | $183K | $88K |
| Net Change in Cash | -$11K | -$133K | $11K | -$16K | $0 |
| Cash End of Period | $138K | $4K | $16K | $0 | $138K |
| Free Cash Flow | -$2M | -$175K | -$116K | -$199K | -$88K |