US Stock MarketDetailed Quotes

LEONE ASSET MANAGEMENT INC (LEON)

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  • 0.0181
  • 0.00000.00%
15min DelayClose Mar 16 13:28 ET
2.88MMarket Cap-0.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LEONE ASSET MANAGEMENT INC (LEON) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-171.30%-2.1M
-64.18%-346.34K
-313.94%-675.22K
-228.65%-653.82K
-111.39%-426.16K
-351.68%-774.61K
-210.95K
-163.12K
-198.94K
-201.6K
Net income from continuing operations
-959.51%-16.25M
-3,241.17%-13.1M
-420.72%-1.35M
-71.22%-566.76K
-124.63%-1.24M
56.83%-1.53M
---392.02K
---259.13K
---331K
---551.96K
Operating gains losses
---44.28K
--0
--0
----
----
----
----
----
----
----
Depreciation and amortization
117.65%56.83K
36.73%14.33K
85.35%16.07K
176.94%14.62K
601.96%11.81K
973.60%26.11K
--10.48K
--8.67K
--5.28K
--1.68K
Other non cash items
1,903.63%14.22M
7,633.75%12.63M
696.18%718.88K
4.29%122.66K
123.02%755.28K
-78.93%709.81K
--163.25K
--90.29K
--117.62K
--338.65K
Change In working capital
-447.55%-81.95K
1,429.35%112.35K
-1,961.90%-60.83K
-2,065.03%-180.06K
364.86%46.58K
104.42%23.58K
--7.35K
---2.95K
--9.16K
--10.02K
-Change in receivables
114.69%7.19K
-69.67%2.12K
147.56%19.82K
-44.14%-11.54K
49.03%-3.21K
-1,043.73%-48.99K
--6.99K
---41.67K
---8K
---6.3K
-Change in inventory
-1,533.71%-281.6K
65.59%-5.2K
-190,700.00%-19.06K
-11,949.53%-259.07K
--1.72K
---17.24K
---15.1K
--10
---2.15K
--0
-Change in payables and accrued expense
215.22%245.93K
986.65%94.25K
-76.40%9.14K
459.29%93.94K
251.25%48.6K
396.59%78.02K
--8.67K
--38.71K
--16.8K
--13.84K
-Change in other current assets
-1,528.58%-67.47K
2,690.97%7.18K
---70.32K
-250.79%-3.8K
-121.29%-528
4,314.02%4.72K
---277
--0
--2.52K
--2.48K
-Change in other current liabilities
98.27%14K
----
----
--402
--0
--7.06K
----
----
--0
--0
Cash from discontinued investing activities
Operating cash flow
-171.30%-2.1M
-64.18%-346.34K
-313.94%-675.22K
-228.65%-653.82K
-111.39%-426.16K
-351.68%-774.61K
---210.95K
---163.12K
---198.94K
---201.6K
Investing cash flow
Cash flow from continuing investing activities
-93.58%-202.47K
800.27%93.42K
-12.43%-43.72K
-907.77%-245.59K
76.49%-6.58K
-11,086.55%-104.59K
-13.34K
-38.88K
-24.37K
-28K
Net PPE purchase and sale
-87.11%-195.7K
800.27%93.42K
-12.43%-43.72K
-879.96%-238.82K
76.49%-6.58K
-1,538.86%-104.59K
---13.34K
---38.88K
---24.37K
---28K
Net business purchase and sale
---6.78K
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-93.58%-202.47K
800.27%93.42K
-12.43%-43.72K
-907.77%-245.59K
76.49%-6.58K
-11,086.55%-104.59K
---13.34K
---38.88K
---24.37K
---28K
Financing cash flow
Cash flow from continuing financing activities
136.48%2.29M
-18.13%302K
360.81%549.22K
27.38%367.5K
456.27%1.07M
324.24%969.7K
368.86K
119.19K
288.5K
193.16K
Net issuance payments of debt
168.65%2.08M
24.59%292K
535.87%369.22K
23.05%355K
451.23%1.06M
238.44%773.58K
--234.36K
--58.07K
--288.5K
--192.66K
Net common stock issuance
10.54%215K
-92.57%10K
200.00%180K
--12.5K
--12.5K
--194.5K
--134.5K
--60K
--0
--0
Net other financing activities
----
----
----
----
----
--1.62K
--0
--1.12K
--0
--500
Cash from discontinued financing activities
Financing cash flow
136.48%2.29M
-18.13%302K
360.81%549.22K
27.38%367.5K
456.27%1.07M
324.24%969.7K
--368.86K
--119.19K
--288.5K
--193.16K
Net cash flow
Beginning cash position
155.96%148.53K
2,137.35%88.64K
197.72%258.36K
3,560.34%790.27K
155.96%148.53K
--58.03K
--3.96K
--86.78K
--21.59K
--58.03K
Current changes in cash
-111.94%-10.81K
-66.05%49.08K
-104.93%-169.71K
-915.96%-531.91K
1,861.08%641.74K
55.96%90.5K
--144.57K
---82.82K
--65.19K
---36.44K
End cash Position
-7.28%137.72K
-7.28%137.72K
2,137.35%88.64K
197.72%258.36K
3,560.34%790.27K
155.96%148.53K
--148.53K
--3.96K
--86.78K
--21.59K
Free cash flow
-161.29%-2.3M
-12.76%-252.92K
-255.91%-718.94K
-299.73%-892.63K
-88.48%-432.74K
-394.28%-879.2K
---224.29K
---202K
---223.31K
---229.6K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -171.30%-2.1M-64.18%-346.34K-313.94%-675.22K-228.65%-653.82K-111.39%-426.16K-351.68%-774.61K-210.95K-163.12K-198.94K-201.6K
Net income from continuing operations -959.51%-16.25M-3,241.17%-13.1M-420.72%-1.35M-71.22%-566.76K-124.63%-1.24M56.83%-1.53M---392.02K---259.13K---331K---551.96K
Operating gains losses ---44.28K--0--0----------------------------
Depreciation and amortization 117.65%56.83K36.73%14.33K85.35%16.07K176.94%14.62K601.96%11.81K973.60%26.11K--10.48K--8.67K--5.28K--1.68K
Other non cash items 1,903.63%14.22M7,633.75%12.63M696.18%718.88K4.29%122.66K123.02%755.28K-78.93%709.81K--163.25K--90.29K--117.62K--338.65K
Change In working capital -447.55%-81.95K1,429.35%112.35K-1,961.90%-60.83K-2,065.03%-180.06K364.86%46.58K104.42%23.58K--7.35K---2.95K--9.16K--10.02K
-Change in receivables 114.69%7.19K-69.67%2.12K147.56%19.82K-44.14%-11.54K49.03%-3.21K-1,043.73%-48.99K--6.99K---41.67K---8K---6.3K
-Change in inventory -1,533.71%-281.6K65.59%-5.2K-190,700.00%-19.06K-11,949.53%-259.07K--1.72K---17.24K---15.1K--10---2.15K--0
-Change in payables and accrued expense 215.22%245.93K986.65%94.25K-76.40%9.14K459.29%93.94K251.25%48.6K396.59%78.02K--8.67K--38.71K--16.8K--13.84K
-Change in other current assets -1,528.58%-67.47K2,690.97%7.18K---70.32K-250.79%-3.8K-121.29%-5284,314.02%4.72K---277--0--2.52K--2.48K
-Change in other current liabilities 98.27%14K----------402--0--7.06K----------0--0
Cash from discontinued investing activities
Operating cash flow -171.30%-2.1M-64.18%-346.34K-313.94%-675.22K-228.65%-653.82K-111.39%-426.16K-351.68%-774.61K---210.95K---163.12K---198.94K---201.6K
Investing cash flow
Cash flow from continuing investing activities -93.58%-202.47K800.27%93.42K-12.43%-43.72K-907.77%-245.59K76.49%-6.58K-11,086.55%-104.59K-13.34K-38.88K-24.37K-28K
Net PPE purchase and sale -87.11%-195.7K800.27%93.42K-12.43%-43.72K-879.96%-238.82K76.49%-6.58K-1,538.86%-104.59K---13.34K---38.88K---24.37K---28K
Net business purchase and sale ---6.78K--0--0----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -93.58%-202.47K800.27%93.42K-12.43%-43.72K-907.77%-245.59K76.49%-6.58K-11,086.55%-104.59K---13.34K---38.88K---24.37K---28K
Financing cash flow
Cash flow from continuing financing activities 136.48%2.29M-18.13%302K360.81%549.22K27.38%367.5K456.27%1.07M324.24%969.7K368.86K119.19K288.5K193.16K
Net issuance payments of debt 168.65%2.08M24.59%292K535.87%369.22K23.05%355K451.23%1.06M238.44%773.58K--234.36K--58.07K--288.5K--192.66K
Net common stock issuance 10.54%215K-92.57%10K200.00%180K--12.5K--12.5K--194.5K--134.5K--60K--0--0
Net other financing activities ----------------------1.62K--0--1.12K--0--500
Cash from discontinued financing activities
Financing cash flow 136.48%2.29M-18.13%302K360.81%549.22K27.38%367.5K456.27%1.07M324.24%969.7K--368.86K--119.19K--288.5K--193.16K
Net cash flow
Beginning cash position 155.96%148.53K2,137.35%88.64K197.72%258.36K3,560.34%790.27K155.96%148.53K--58.03K--3.96K--86.78K--21.59K--58.03K
Current changes in cash -111.94%-10.81K-66.05%49.08K-104.93%-169.71K-915.96%-531.91K1,861.08%641.74K55.96%90.5K--144.57K---82.82K--65.19K---36.44K
End cash Position -7.28%137.72K-7.28%137.72K2,137.35%88.64K197.72%258.36K3,560.34%790.27K155.96%148.53K--148.53K--3.96K--86.78K--21.59K
Free cash flow -161.29%-2.3M-12.76%-252.92K-255.91%-718.94K-299.73%-892.63K-88.48%-432.74K-394.28%-879.2K---224.29K---202K---223.31K---229.6K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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