Leatt Corp. (LEAT)
11.30
-0.13
(-1.12%)
USD |
OTCM |
Oct 13, 16:00
Leatt Cash from Operations (Quarterly) : 2.888M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.888M |
| March 31, 2026 | 4.550M |
| December 31, 2025 | 0.3609M |
| September 30, 2025 | -2.668M |
| June 30, 2025 | 3.346M |
| March 31, 2025 | 0.7681M |
| December 31, 2024 | -0.1832M |
| September 30, 2024 | -0.0176M |
| June 30, 2024 | 0.1656M |
| March 31, 2024 | 2.828M |
| December 31, 2023 | 0.0712M |
| September 30, 2023 | -0.2322M |
| June 30, 2023 | 1.538M |
| March 31, 2023 | 5.280M |
| December 31, 2022 | 1.338M |
| September 30, 2022 | 0.7952M |
| June 30, 2022 | 1.640M |
| March 31, 2022 | -0.6867M |
| December 31, 2021 | 1.637M |
| September 30, 2021 | -0.1249M |
| June 30, 2021 | 0.1611M |
| March 31, 2021 | 1.109M |
| December 31, 2020 | 0.2174M |
| September 30, 2020 | 0.9447M |
| June 30, 2020 | 1.569M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.3839M |
| December 31, 2019 | -0.152M |
| September 30, 2019 | 0.7689M |
| June 30, 2019 | 0.0392M |
| March 31, 2019 | 0.1895M |
| December 31, 2018 | -0.0967M |
| September 30, 2018 | 0.7211M |
| June 30, 2018 | 0.2584M |
| March 31, 2018 | 0.256M |
| December 31, 2017 | -0.0508M |
| September 30, 2017 | 0.6617M |
| June 30, 2017 | 0.7915M |
| March 31, 2017 | 0.3162M |
| December 31, 2016 | -0.2016M |
| September 30, 2016 | 0.1899M |
| June 30, 2016 | -0.254M |
| March 31, 2016 | 0.5859M |
| December 31, 2015 | 0.3838M |
| September 30, 2015 | -0.0939M |
| June 30, 2015 | 0.4385M |
| March 31, 2015 | 0.5113M |
| December 31, 2014 | -0.2644M |
| September 30, 2014 | 0.6248M |
| June 30, 2014 | 0.1746M |
| March 31, 2014 | 0.2245M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Callaway Golf Co. | 249.50M |
| Escalade, Inc. | 8.674M |
| Johnson Outdoors, Inc. | 77.69M |
| Clarus Corp. | 1.74M |
| Brownie's Marine Group, Inc. | -0.1538M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.3235M |
| Cash from Financing (Quarterly) | -0.3495M |
| Free Cash Flow | 3.909M |
| Free Cash Flow Per Share (Quarterly) | 0.3968 |
| Free Cash Flow to Equity (Quarterly) | 2.958M |
| Free Cash Flow to Firm (Quarterly) | 2.565M |
| Free Cash Flow Yield | 5.39% |