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LBUY LEAFBUYER TECHNOLOGIES INC

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  • 0.014000
  • 0.0000000.00%
15min DelayClose Dec 20 16:00 ET
1.39MMarket Cap-1.27P/E (TTM)

LEAFBUYER TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
213.85%211.18K
-131.03%-131.14K
-44.46%51.71K
-121.13%-53.43K
-49.14%56.06K
-452.17%-185.48K
233.14%422.59K
249.68%93.1K
1,009.24%252.85K
199.85%110.23K
Net income from continuing operations
102.89%11.5K
-21.23%-709.43K
147.86%80.83K
43.11%-171.65K
-330.63%-220.01K
-89.83%-398.6K
-161.23%-585.21K
52.85%-168.89K
-11.24%-301.74K
106.94%95.4K
Depreciation and amortization
-30.53%125.82K
-14.09%622.36K
-56.37%79.02K
0.00%181.11K
-0.00%181.11K
0.00%181.11K
0.00%724.45K
0.00%181.11K
-0.00%181.11K
0.00%181.11K
Other non cash items
----
-74.60%26.1K
-68.13%23.06K
----
----
----
10.10%102.78K
145.29%72.36K
-83.03%1.92K
--0
Change In working capital
191.75%49.98K
-95.42%-350.83K
-2,254.49%-132.02K
-165.66%-172.81K
103.01%8.47K
65.00%-54.48K
-158.69%-179.53K
-107.21%-5.61K
219.39%263.17K
-1,686.05%-281.41K
-Change in receivables
-191.24%-7.55K
148.87%52K
257.44%110.94K
-676.90%-49.35K
44.26%-17.87K
232.64%8.28K
-4,553.37%-106.39K
-1,505.15%-70.47K
-120.84%-6.35K
-4,654.12%-32.06K
-Change in prepaid assets
3.27%13.98K
214.78%7.07K
36.33%-1.2K
-46.57%-4.4K
91.01%-868
61.60%13.54K
31.24%-6.16K
-1,380.95%-1.88K
39.10%-3K
-18.51%-9.65K
-Change in payables and accrued expense
165.14%47.73K
-539.09%-411.01K
-449.90%-242.87K
-143.69%-119.06K
110.09%24.2K
56.00%-73.28K
-120.58%-64.31K
-15.32%69.41K
379.37%272.52K
-1,051.88%-239.7K
-Change in other working capital
-38.48%-4.18K
141.64%1.11K
----
----
----
---3.02K
---2.67K
----
----
----
Cash from discontinued investing activities
Operating cash flow
213.85%211.18K
-131.03%-131.14K
-44.46%51.71K
-121.13%-53.43K
-49.14%56.06K
-452.17%-185.48K
233.14%422.59K
249.68%93.1K
1,208.56%252.85K
195.11%110.23K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-153.23%-145.13K
56.63%-149.24K
48.60%-42.31K
85.10%-17.31K
13.40%-32.31K
47.10%-57.31K
-344.12K
-82.31K
-116.16K
-37.31K
Net issuance payments of debt
-153.23%-145.13K
56.63%-149.24K
48.60%-42.31K
85.10%-17.31K
13.40%-32.31K
47.10%-57.31K
---344.12K
---82.31K
---116.16K
---37.31K
Cash from discontinued financing activities
Financing cash flow
-153.23%-145.13K
56.63%-149.24K
48.60%-42.31K
85.10%-17.31K
13.40%-32.31K
47.10%-57.31K
---344.12K
---82.31K
---116.16K
---37.31K
Net cash flow
Beginning cash position
-62.91%165.33K
21.37%445.71K
-64.15%155.94K
-23.99%226.68K
-9.94%202.93K
21.37%445.72K
-46.36%367.25K
1.28%434.93K
-34.05%298.24K
-60.34%225.32K
Current changes in cash
127.20%66.05K
-457.33%-280.38K
-12.79%9.4K
-151.75%-70.74K
-67.43%23.75K
-71.07%-242.79K
124.72%78.47K
117.33%10.78K
699.28%136.69K
162.92%72.92K
End cash Position
14.02%231.38K
-62.91%165.33K
-62.91%165.33K
-64.15%155.94K
-23.99%226.68K
-9.94%202.93K
21.37%445.71K
21.37%445.71K
1.28%434.93K
-34.05%298.24K
Free cash flow
213.85%211.18K
-131.03%-131.14K
-44.46%51.71K
-121.13%-53.43K
-49.14%56.06K
-452.17%-185.48K
233.14%422.59K
249.68%93.1K
1,208.56%252.85K
195.11%110.23K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 213.85%211.18K-131.03%-131.14K-44.46%51.71K-121.13%-53.43K-49.14%56.06K-452.17%-185.48K233.14%422.59K249.68%93.1K1,009.24%252.85K199.85%110.23K
Net income from continuing operations 102.89%11.5K-21.23%-709.43K147.86%80.83K43.11%-171.65K-330.63%-220.01K-89.83%-398.6K-161.23%-585.21K52.85%-168.89K-11.24%-301.74K106.94%95.4K
Depreciation and amortization -30.53%125.82K-14.09%622.36K-56.37%79.02K0.00%181.11K-0.00%181.11K0.00%181.11K0.00%724.45K0.00%181.11K-0.00%181.11K0.00%181.11K
Other non cash items -----74.60%26.1K-68.13%23.06K------------10.10%102.78K145.29%72.36K-83.03%1.92K--0
Change In working capital 191.75%49.98K-95.42%-350.83K-2,254.49%-132.02K-165.66%-172.81K103.01%8.47K65.00%-54.48K-158.69%-179.53K-107.21%-5.61K219.39%263.17K-1,686.05%-281.41K
-Change in receivables -191.24%-7.55K148.87%52K257.44%110.94K-676.90%-49.35K44.26%-17.87K232.64%8.28K-4,553.37%-106.39K-1,505.15%-70.47K-120.84%-6.35K-4,654.12%-32.06K
-Change in prepaid assets 3.27%13.98K214.78%7.07K36.33%-1.2K-46.57%-4.4K91.01%-86861.60%13.54K31.24%-6.16K-1,380.95%-1.88K39.10%-3K-18.51%-9.65K
-Change in payables and accrued expense 165.14%47.73K-539.09%-411.01K-449.90%-242.87K-143.69%-119.06K110.09%24.2K56.00%-73.28K-120.58%-64.31K-15.32%69.41K379.37%272.52K-1,051.88%-239.7K
-Change in other working capital -38.48%-4.18K141.64%1.11K---------------3.02K---2.67K------------
Cash from discontinued investing activities
Operating cash flow 213.85%211.18K-131.03%-131.14K-44.46%51.71K-121.13%-53.43K-49.14%56.06K-452.17%-185.48K233.14%422.59K249.68%93.1K1,208.56%252.85K195.11%110.23K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --------------0------------------0--0
Financing cash flow
Cash flow from continuing financing activities -153.23%-145.13K56.63%-149.24K48.60%-42.31K85.10%-17.31K13.40%-32.31K47.10%-57.31K-344.12K-82.31K-116.16K-37.31K
Net issuance payments of debt -153.23%-145.13K56.63%-149.24K48.60%-42.31K85.10%-17.31K13.40%-32.31K47.10%-57.31K---344.12K---82.31K---116.16K---37.31K
Cash from discontinued financing activities
Financing cash flow -153.23%-145.13K56.63%-149.24K48.60%-42.31K85.10%-17.31K13.40%-32.31K47.10%-57.31K---344.12K---82.31K---116.16K---37.31K
Net cash flow
Beginning cash position -62.91%165.33K21.37%445.71K-64.15%155.94K-23.99%226.68K-9.94%202.93K21.37%445.72K-46.36%367.25K1.28%434.93K-34.05%298.24K-60.34%225.32K
Current changes in cash 127.20%66.05K-457.33%-280.38K-12.79%9.4K-151.75%-70.74K-67.43%23.75K-71.07%-242.79K124.72%78.47K117.33%10.78K699.28%136.69K162.92%72.92K
End cash Position 14.02%231.38K-62.91%165.33K-62.91%165.33K-64.15%155.94K-23.99%226.68K-9.94%202.93K21.37%445.71K21.37%445.71K1.28%434.93K-34.05%298.24K
Free cash flow 213.85%211.18K-131.03%-131.14K-44.46%51.71K-121.13%-53.43K-49.14%56.06K-452.17%-185.48K233.14%422.59K249.68%93.1K1,208.56%252.85K195.11%110.23K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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