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Leafbuyer Technologies, Inc. (LBUY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0240-0.0005 (-2.04%)
At close: 02:52PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-1,089
-585.211
955.695
-5,029
1,302
-
Depreciation & amortisation
724.445
724.445
724.445
724.446
695.471
-
Stock-based compensation
367.853
432.467
369.655
504.224
818.252
-
Change in working capital
211.557
-179.529
305.903
274.157
284.037
-
Accounts receivable
-86.413
-106.391
2.389
-17.437
54.784
-
Inventory
-
-
0
0
0.608
2.3
Accounts payable
142.62
-52.096
147.471
-274.425
197.858
-
Other working capital
216.532
422.592
-317.394
-858.25
-3,368
-
Other non-cash items
-
30.42
93.354
444.498
902.929
-
Net cash provided by operating activities
216.532
422.592
-317.394
-858.25
-2,809
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-559.667
-922.558
Purchases of investments
-
-
0
0
-
-922.558
Net cash used for investing activities
0
0
0
0
-559.667
-
Cash flows from financing activities
Debt repayment
-288.094
-344.116
0
-325
-1,259
-
Common stock issued
-
0
0
0
4,038
-
Other financing activities
-
344.116
-
-
-
-
Net cash used provided by (used for) financing activities
-288.094
-344.116
0
232.977
4,496
-
Net change in cash
-71.562
78.476
-317.394
-625.273
1,128
-
Cash at beginning of period
298.243
367.245
684.639
1,310
181.647
-
Cash at end of period
226.681
445.721
367.245
684.639
1,310
-
Free cash flow
Operating cash flow
216.532
422.592
-317.394
-858.25
-2,809
-
Capital expenditure
-
-
-
-
-559.667
-922.558
Free cash flow
216.532
422.592
-317.394
-858.25
-3,368
-