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LEAPCHARGER CORP (LCCN)

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  • 0.0019
  • 0.00000.00%
15min DelayClose Apr 15 12:07 ET
51.17KMarket Cap0.00P/E (TTM)

LEAPCHARGER CORP (LCCN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2015
(Q2)May 31, 2015
(Q1)Feb 28, 2015
(FY)Nov 30, 2014
(Q4)Nov 30, 2014
(Q3)Aug 31, 2014
(Q2)May 31, 2014
(Q1)Feb 28, 2014
(FY)Nov 30, 2013
(FY)Dec 31, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
99.93%-60
-129.16%-15.02K
-1,276.33%-226.74K
-90.76K
-37.14K
-92.28K
-6.56K
17.13%-16.47K
28.69%-19.88K
Net income from continuing operations
95.11%-6.55K
-325.12%-344.33K
-2,535.77%-76.04K
-1,225.55%-329.84K
---111.93K
---134.03K
---81K
---2.89K
-56.18%-24.88K
59.02%-15.93K
Operating gains losses
--0
----
----
----
----
----
----
----
----
----
Depreciation and amortization
--0
--0
-77.15%534
-3.64%4.08K
--801
--940
--0
--2.34K
-26.10%4.23K
0.00%5.73K
Other non cash items
--0
--0
---201
--71.97K
--47.1K
----
----
----
----
----
Change In working capital
-90.78%6.55K
262.60%18.34K
1,110.07%60.69K
547.64%27.05K
---26.73K
--71.08K
---11.28K
---6.01K
143.17%4.18K
-283.41%-9.68K
-Change in receivables
--0
260.78%9.96K
-63.45%715
-77.15%-5.61K
--3.39K
---4.76K
---6.19K
--1.96K
-216.90%-3.17K
-157.01%-1K
-Change in prepaid assets
--0
136.64%1.83K
--9.92K
---10.75K
---10.75K
--5K
---5K
--0
--0
---1.05K
-Change in payables and accrued expense
-90.75%6.55K
7,546.59%6.55K
728.48%50.05K
491.02%43.42K
---19.37K
--70.84K
---88
---7.96K
196.32%7.35K
-316.61%-7.63K
Cash from discontinued investing activities
Operating cash flow
--0
99.93%-60
-129.16%-15.02K
-1,276.33%-226.74K
---90.76K
---37.14K
---92.28K
---6.56K
17.13%-16.47K
28.69%-19.88K
Investing cash flow
Cash flow from continuing investing activities
0
-325.73K
-175.73K
-100K
Net investment purchase and sale
----
----
----
---305K
----
----
----
----
----
----
Net other investing changes
----
----
----
---20.73K
--129.27K
---100K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
---325.73K
---175.73K
---100K
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
-97.73%100
3,033.06%563.95K
230K
186.45K
143.1K
4.4K
-12.20%18K
-26.66%20.5K
Net issuance payments of debt
--0
--0
-97.73%100
3,049.55%346.45K
--130K
--76.45K
--135.6K
--4.4K
4.76%11K
--10.5K
Net common stock issuance
--0
----
----
3,007.14%217.5K
--100K
--110K
----
----
-30.00%7K
-33.33%10K
Cash from discontinued financing activities
Financing cash flow
--0
--0
-97.73%100
3,033.06%563.95K
--230K
--186.45K
--143.1K
--4.4K
-12.20%18K
-26.66%20.5K
Net cash flow
Beginning cash position
--0
-95.53%60
328.24%14.98K
77.34%3.5K
--51.47K
--2.16K
--1.34K
--3.5K
45.82%1.97K
5.87%1.35K
Current changes in cash
--0
-107.31%-60
-592.21%-14.92K
652.62%11.49K
---36.49K
--49.31K
--821
---2.16K
146.13%1.53K
726.67%620
End cash Position
--0
--0
-95.53%60
328.24%14.98K
--14.98K
--51.47K
--2.16K
--1.34K
77.34%3.5K
45.82%1.97K
Free cash flow
--0
99.93%-60
-129.16%-15.02K
-1,276.33%-226.74K
---90.76K
---37.14K
---92.28K
---6.56K
17.13%-16.47K
28.69%-19.88K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
(Q3)Aug 31, 2015(Q2)May 31, 2015(Q1)Feb 28, 2015(FY)Nov 30, 2014(Q4)Nov 30, 2014(Q3)Aug 31, 2014(Q2)May 31, 2014(Q1)Feb 28, 2014(FY)Nov 30, 2013(FY)Dec 31, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 099.93%-60-129.16%-15.02K-1,276.33%-226.74K-90.76K-37.14K-92.28K-6.56K17.13%-16.47K28.69%-19.88K
Net income from continuing operations 95.11%-6.55K-325.12%-344.33K-2,535.77%-76.04K-1,225.55%-329.84K---111.93K---134.03K---81K---2.89K-56.18%-24.88K59.02%-15.93K
Operating gains losses --0------------------------------------
Depreciation and amortization --0--0-77.15%534-3.64%4.08K--801--940--0--2.34K-26.10%4.23K0.00%5.73K
Other non cash items --0--0---201--71.97K--47.1K--------------------
Change In working capital -90.78%6.55K262.60%18.34K1,110.07%60.69K547.64%27.05K---26.73K--71.08K---11.28K---6.01K143.17%4.18K-283.41%-9.68K
-Change in receivables --0260.78%9.96K-63.45%715-77.15%-5.61K--3.39K---4.76K---6.19K--1.96K-216.90%-3.17K-157.01%-1K
-Change in prepaid assets --0136.64%1.83K--9.92K---10.75K---10.75K--5K---5K--0--0---1.05K
-Change in payables and accrued expense -90.75%6.55K7,546.59%6.55K728.48%50.05K491.02%43.42K---19.37K--70.84K---88---7.96K196.32%7.35K-316.61%-7.63K
Cash from discontinued investing activities
Operating cash flow --099.93%-60-129.16%-15.02K-1,276.33%-226.74K---90.76K---37.14K---92.28K---6.56K17.13%-16.47K28.69%-19.88K
Investing cash flow
Cash flow from continuing investing activities 0-325.73K-175.73K-100K
Net investment purchase and sale ---------------305K------------------------
Net other investing changes ---------------20.73K--129.27K---100K----------------
Cash from discontinued investing activities
Investing cash flow --0-----------325.73K---175.73K---100K----------------
Financing cash flow
Cash flow from continuing financing activities 00-97.73%1003,033.06%563.95K230K186.45K143.1K4.4K-12.20%18K-26.66%20.5K
Net issuance payments of debt --0--0-97.73%1003,049.55%346.45K--130K--76.45K--135.6K--4.4K4.76%11K--10.5K
Net common stock issuance --0--------3,007.14%217.5K--100K--110K---------30.00%7K-33.33%10K
Cash from discontinued financing activities
Financing cash flow --0--0-97.73%1003,033.06%563.95K--230K--186.45K--143.1K--4.4K-12.20%18K-26.66%20.5K
Net cash flow
Beginning cash position --0-95.53%60328.24%14.98K77.34%3.5K--51.47K--2.16K--1.34K--3.5K45.82%1.97K5.87%1.35K
Current changes in cash --0-107.31%-60-592.21%-14.92K652.62%11.49K---36.49K--49.31K--821---2.16K146.13%1.53K726.67%620
End cash Position --0--0-95.53%60328.24%14.98K--14.98K--51.47K--2.16K--1.34K77.34%3.5K45.82%1.97K
Free cash flow --099.93%-60-129.16%-15.02K-1,276.33%-226.74K---90.76K---37.14K---92.28K---6.56K17.13%-16.47K28.69%-19.88K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes
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