US Stock MarketDetailed Quotes
LEAT LEATT CORPORATION
- 7.970
- -0.500-5.90%
15min DelayClose Nov 8 16:00 ET
49.54MMarket Cap-15037P/E (TTM)
8.000High7.955Low1.45KVolume8.000Open8.470Pre Close11.56KTurnover0.04%Turnover Ratio61.31P/E (Static)6.22MShares11.00052wk High1.28P/B31.98MFloat Cap5.50052wk Low--Dividend TTM4.01MShs Float38.000Historical High--Div YieldTTM0.53%Amplitude5.500Historical Low7.974Avg Price1Lot Size
LEATT CORPORATION Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 92.44%-17.55K | -89.24%165.57K | -46.43%2.83M | 115.65%6.66M | -94.68%71.22K | -129.20%-232.16K | -6.21%1.54M | 868.84%5.28M | 10.95%3.09M | -18.25%1.34M |
| Net income from continuing operations | -74.84%115.84K | -236.23%-1.06M | -179.81%-816.68K | -91.94%803.16K | -35.21%-1.46M | -88.74%460.47K | -71.54%776.14K | -75.77%1.02M | -20.79%9.96M | -128.22%-1.08M |
| Operating gains losses | ---- | ---- | ---- | 87.76%-2.82K | -1,178.05%-442 | -1,580.99%-2.39K | 99.92%-1 | 100.06%13 | -556.47%-23.01K | 105.64%41 |
| Depreciation and amortization | 5.63%316.4K | 1.67%297.25K | 5.12%294.13K | 6.94%1.17M | 12.76%302.93K | 13.07%299.55K | 1.54%292.37K | 1.04%279.81K | 7.11%1.1M | -4.34%268.64K |
| Deferred tax | ---- | ---- | ---- | 7.39%-150.4K | ---- | ---- | ---- | ---- | -152.85%-162.4K | ---- |
| Change In working capital | 48.38%-567.07K | 27.60%927.82K | -10.79%3.37M | 150.18%4.76M | 6.00%1.35M | 71.25%-1.1M | 146.86%727.13K | 170.05%3.78M | 22.11%-9.49M | 134.68%1.28M |
| -Change in receivables | -189.65%-2M | -67.60%-966.36K | -27.54%2.37M | 891.24%4.99M | -67.85%2.99M | 92.12%-690.99K | -114.63%-576.58K | 164.14%3.27M | 88.88%-630.7K | 113.83%9.29M |
| -Change in inventory | -454.40%-1.19M | 246.89%2.32M | 20.06%3.36M | 233.76%2.29M | -163.59%-1.51M | 110.42%335.8K | 133.22%670.1K | 142.94%2.8M | 84.99%-1.71M | 137.41%2.38M |
| -Change in prepaid assets | -169.05%-63.02K | -141.76%-524.07K | 28.13%-275.89K | -47.90%967.15K | 100.35%4.87K | -95.98%91.27K | 93.08%1.25M | -216.19%-383.88K | 164.58%1.86M | -579.79%-1.39M |
| -Change in payables and accrued expense | 350.83%2.67M | 116.15%93.74K | 9.81%-2.08M | 47.36%-4.19M | 96.94%-241.41K | -118.10%-1.07M | 86.00%-580.53K | -28.05%-2.3M | -203.50%-7.96M | -296.90%-7.9M |
| -Change in other working capital | ---- | ---- | ---- | 167.75%705.89K | 110.30%113.5K | 1,051.89%230.38K | -303.76%-40.75K | 1,913.82%402.76K | -1,402.36%-1.04M | -5,609.43%-1.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 92.44%-17.55K | -89.24%165.57K | -46.43%2.83M | 115.65%6.66M | -94.68%71.22K | -129.20%-232.16K | -6.21%1.54M | 868.84%5.28M | 10.95%3.09M | -18.25%1.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 45.59%-622.47K | -284.93%-189.88K | 86.64%-49.22K | -91.50%-2M | -165.74%-586.49K | -166.67%-1.14M | 161.23%102.68K | -63.73%-368.5K | 8.34%-1.04M | 9.80%-220.7K |
| Capital expenditure reported | 45.72%-622.47K | -284.93%-189.88K | 86.64%-49.22K | -74.76%-2M | -110.40%-586.94K | -166.89%-1.15M | 158.80%102.68K | -41.23%-368.5K | -0.43%-1.14M | -13.11%-278.97K |
| Net PPE purchase and sale | ---- | ---- | ---- | -92.53%3.25K | --455 | ---- | ---- | ---- | 2,111.04%43.47K | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,165,340.00%58.26K | 5,826,800.00%58.27K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.59%-622.47K | -284.93%-189.88K | 86.64%-49.22K | -91.50%-2M | -165.74%-586.49K | -166.67%-1.14M | 161.23%102.68K | -63.73%-368.5K | 8.34%-1.04M | 9.80%-220.7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -34.74%-423K | 22.38%-295.49K | -21.02%-495.76K | -100.45%-1.29K | 19.48%1.1M | -195.64%-313.93K | 16.44%-380.72K | -464.64%-409.65K | -51.54%288.82K | -18.37%923.2K |
| Net issuance payments of debt | -34.74%-423K | 22.38%-295.49K | -21.02%-495.76K | -103.91%-1.29K | 19.48%1.1M | -195.64%-313.93K | 16.44%-380.72K | -24.76%-409.65K | -94.21%33.02K | -16.44%923.2K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 883.85%255.8K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -34.74%-423K | 22.38%-295.49K | -21.02%-495.76K | -100.45%-1.29K | 19.48%1.1M | -195.64%-313.93K | 16.44%-380.72K | -464.64%-409.65K | -51.54%288.82K | -18.37%923.2K |
| Net cash flow | ||||||||||
| Beginning cash position | 11.11%13.33M | 18.98%13.53M | 59.76%11.35M | 41.42%7.1M | 123.02%10.78M | 142.39%12M | 167.87%11.37M | 41.42%7.1M | 69.27%5.02M | 86.93%4.84M |
| Current changes in cash | 37.10%-1.06M | -125.37%-319.8K | -49.28%2.28M | 99.70%4.66M | -71.20%587.75K | -749.92%-1.69M | 23.95%1.26M | 557.32%4.5M | 4.12%2.33M | -19.12%2.04M |
| Effect of exchange rate changes | -57.35%203.08K | 118.58%118.11K | 57.21%-99.18K | -64.21%-415.2K | -110.61%-24.08K | 227.14%476.19K | -103.21%-635.54K | -211.66%-231.77K | -36.22%-252.85K | 359.44%226.86K |
| End cash Position | 15.64%12.47M | 11.11%13.33M | 18.98%13.53M | 59.76%11.35M | 59.76%11.35M | 123.02%10.78M | 142.39%12M | 167.87%11.37M | 41.42%7.1M | 41.42%7.1M |
| Free cash flow | 53.58%-640.03K | -101.48%-24.31K | -43.41%2.78M | 139.74%4.66M | -148.68%-515.72K | -477.23%-1.38M | 11.98%1.64M | 618.27%4.91M | 18.24%1.94M | -23.81%1.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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