LEEN Cash Flow Statement (2010-2026) | LEEN

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Cash Flow Statement Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Oct2021 Jan2022 Apr2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) -0.14M-0.11M-0.12M-0.10M-0.03M-0.03M-0.03M-2.31M-0.02M-0.35M-0.01M-0.09M-0.07M-0.06M-0.02M-0.05M0.03M-0.04M-0.14M-0.04M-0.02M-0.00M-0.02M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.10M0.01M0.00M0.00M
Gains from Sales and Divestitures (Quarter) -0.03M
Gains from Investment Securities (Quarter) 0.03M0.03M0.03M
Asset Writedowns and Impairment (Quarter) 0.00M
Cash from Operations (Quarter) -0.07M0.00M-0.01M-0.01M-0.02M-0.83M-0.85M-0.86M0.01M-0.86M-0.93M0.10M-0.04M289.000.01M-25.00-0.00M-0.15M-0.02M-0.02M-0.00M-0.03M-0.02M-0.01M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.10M0.01M0.00M0.00M
Change in Working Capital
Change in Account Payables (Quarter) -0.01M
Change in Accured Expenses (Quarter) 0.07M0.11M0.11M0.08M0.00M1.30M1.31M1.32M0.03M1.37M-1.31M0.12M-0.02M0.01M76.000.00M0.02M0.11M0.00M-0.01M0.01M667.00-0.01M-0.02M-0.00M
Other Working Capital Changes (Quarter) 488.00-813.00-325.000.00M0.07M-0.04M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.02M0.02M0.02M0.02M-0.02M0.02M0.01M0.01M
Cash from Investing Activities (Quarter) -0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.40M-0.01M-0.01M-0.04M
Financing Activities
Other financing activities (Quarter) 1.36M1.36M-0.01M-0.00M0.00M
Cash from Financing Activities (Quarter) 0.07M-0.00M0.01M0.01M0.02M0.83M0.85M0.86M0.05M0.86M0.93M0.31M0.04M0.01M0.01M0.04M0.16M0.02M0.02M0.01M0.03M0.02M0.01M
Additional items
Change in Cash (Quarter) -30.00-49.0099.00-171.00112.00-0.02M-0.02M-0.02M0.06M-0.02M-0.02M0.02M-95.00-261.000.01M-0.00M-0.00M0.00M0.00M0.00M0.00M0.00M0.00M846.00
Beginning Cash Balance (Quarter) 1.11M1.11M1.11M1.11M1.11M-1.11M1.11M
Free Cash Flow (Quarter) -0.07M0.00M-0.01M-0.01M-0.04M-0.85M-0.86M-0.87M-0.01M-0.84M-0.94M0.10M-0.04M-0.01M1.00-25.00-0.00M-0.15M-0.02M-0.02M-0.00M-0.03M-0.02M-0.01M
Net Cash Flow (Quarter) -30.00-49.0099.00-171.00-0.02M-0.02M-0.02M-0.02M0.04M-0.02M-0.02M0.02M-95.00-261.001.000.01M-0.00M-0.00M0.00M0.00M0.00M0.00M0.00M0.00M846.00