Leatt Free Cash Flow (Quarterly) Insights

Leatt Corp (LEAT)

7.80 +0.15 (+2.01%) USD | OTCM | May 07, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-0.5157M
September 30, 2023	-1.379M
June 30, 2023	1.641M
March 31, 2023	4.911M
December 31, 2022	1.059M
September 30, 2022	0.3655M
June 30, 2022	1.466M
March 31, 2022	-0.9476M
December 31, 2021	1.390M
September 30, 2021	-0.8261M
June 30, 2021	0.004M
March 31, 2021	1.075M
December 31, 2020	-0.5624M
September 30, 2020	0.3546M
June 30, 2020	1.551M
March 31, 2020	-0.4738M
December 31, 2019	-0.4099M
September 30, 2019	0.3445M
June 30, 2019	0.0077M
March 31, 2019	0.0292M
December 31, 2018	-0.4989M
September 30, 2018	0.3559M
June 30, 2018	0.2489M
March 31, 2018	0.0548M

Date	Value
December 31, 2017	-0.2538M
September 30, 2017	0.1064M
June 30, 2017	0.2496M
March 31, 2017	0.255M
December 31, 2016	-0.3472M
September 30, 2016	0.1488M
June 30, 2016	-0.2946M
March 31, 2016	0.5739M
December 31, 2015	-0.1636M
September 30, 2015	-0.2945M
June 30, 2015	0.4152M
March 31, 2015	0.4687M
December 31, 2014	-0.528M
September 30, 2014	0.4446M
June 30, 2014	0.244M
March 31, 2014	0.1358M
December 31, 2013	-0.6009M
September 30, 2013	0.0197M
June 30, 2013	0.1037M
March 31, 2013	0.4779M
December 31, 2012	-1.597M
September 30, 2012	0.1185M
June 30, 2012	0.2472M
March 31, 2012	0.5799M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-1.379M

Minimum

Sep 2023

4.911M

Maximum

Mar 2023

0.4766M

Average

0.3445M

Median

Sep 2019

Free Cash Flow (Quarterly) Benchmarks