Leatt Corp. (LEAT)
10.87
-0.03
(-0.28%)
USD |
OTCM |
Oct 21, 16:00
Leatt Cash from Operations (TTM) : 5.132M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.132M |
| March 31, 2026 | 5.590M |
| December 31, 2025 | 1.808M |
| September 30, 2025 | 1.264M |
| June 30, 2025 | 3.914M |
| March 31, 2025 | 0.7329M |
| December 31, 2024 | 2.793M |
| September 30, 2024 | 3.048M |
| June 30, 2024 | 2.833M |
| March 31, 2024 | 4.206M |
| December 31, 2023 | 6.657M |
| September 30, 2023 | 7.924M |
| June 30, 2023 | 8.952M |
| March 31, 2023 | 9.054M |
| December 31, 2022 | 3.087M |
| September 30, 2022 | 3.386M |
| June 30, 2022 | 2.466M |
| March 31, 2022 | 0.9865M |
| December 31, 2021 | 2.782M |
| September 30, 2021 | 1.363M |
| June 30, 2021 | 2.432M |
| March 31, 2021 | 3.840M |
| December 31, 2020 | 2.347M |
| September 30, 2020 | 1.978M |
| June 30, 2020 | 1.802M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.2722M |
| December 31, 2019 | 0.8456M |
| September 30, 2019 | 0.901M |
| June 30, 2019 | 0.8533M |
| March 31, 2019 | 1.072M |
| December 31, 2018 | 1.139M |
| September 30, 2018 | 1.185M |
| June 30, 2018 | 1.125M |
| March 31, 2018 | 1.658M |
| December 31, 2017 | 1.719M |
| September 30, 2017 | 1.568M |
| June 30, 2017 | 1.096M |
| March 31, 2017 | 0.0505M |
| December 31, 2016 | 0.3202M |
| September 30, 2016 | 0.9057M |
| June 30, 2016 | 0.6218M |
| March 31, 2016 | 1.314M |
| December 31, 2015 | 1.240M |
| September 30, 2015 | 0.5914M |
| June 30, 2015 | 1.310M |
| March 31, 2015 | 1.046M |
| December 31, 2014 | 0.7595M |
| September 30, 2014 | 0.4418M |
| June 30, 2014 | 0.0216M |
| March 31, 2014 | -0.0282M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Callaway Golf Co. | 371.80M |
| Escalade, Inc. | 28.75M |
| Johnson Outdoors, Inc. | 50.39M |
| Clarus Corp. | 4.358M |
| Brownie's Marine Group, Inc. | 0.3263M |