Leatt (LEAT) Cash from Financing (Quarterly): -0.3495M

Leatt Corp. (LEAT)

11.30 -0.13 (-1.12%) USD | OTCM | Oct 13, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	-0.3495M
March 31, 2026	-0.3298M
December 31, 2025	0.6705M
September 30, 2025	-0.3215M
June 30, 2025	-0.2651M
March 31, 2025	-0.3015M
December 31, 2024	0.6993M
September 30, 2024	-0.423M
June 30, 2024	-0.2955M
March 31, 2024	-0.4958M
December 31, 2023	1.103M
September 30, 2023	-0.3139M
June 30, 2023	-0.3807M
March 31, 2023	-0.4097M
December 31, 2022	0.9232M
September 30, 2022	-0.1062M
June 30, 2022	-0.4556M
March 31, 2022	-0.0726M
December 31, 2021	1.131M
September 30, 2021	-0.2172M
June 30, 2021	-0.08M
March 31, 2021	-0.2378M
December 31, 2020	0.5057M
September 30, 2020	-0.151M
June 30, 2020	-0.4122M

Date	Value
March 31, 2020	0.0694M
December 31, 2019	0.4534M
September 30, 2019	0.1323M
June 30, 2019	-0.0932M
March 31, 2019	-0.1831M
December 31, 2018	0.5178M
September 30, 2018	-0.1937M
June 30, 2018	-0.0873M
March 31, 2018	-0.1728M
December 31, 2017	0.4594M
September 30, 2017	-0.2079M
June 30, 2017	-0.0341M
March 31, 2017	-0.2418M
December 31, 2016	0.5039M
September 30, 2016	-0.233M
June 30, 2016	-0.1305M
March 31, 2016	-0.2175M
December 31, 2015	0.6214M
September 30, 2015	-0.2231M
June 30, 2015	-0.0574M
March 31, 2015	-0.2771M
December 31, 2014	0.5899M
September 30, 2014	-0.2897M
June 30, 2014	-0.2256M
March 31, 2014	-0.2823M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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