Leader Capital Holdings Corp.
LCHD · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,560 | -$2,934 | -$11,920 | -$11,693 |
| Dep. & Amort. | $44 | $198 | $474 | $432 |
| Deferred Tax | $0 | $0 | -$126 | $1,173 |
| Stock-Based Comp. | $0 | $868 | $1,899 | $6,563 |
| Change in WC | $143 | -$194 | -$129 | -$142 |
| Other Non-Cash | $696 | $546 | $6,892 | $47 |
| Operating Cash Flow | -$677 | -$1,515 | -$2,910 | -$3,621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$50 | -$75 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$3 | -$50 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $434 | $285 | $266 | $800 |
| Stock Issued | $280 | $1,032 | $2,290 | $3,637 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28 | -$26 | -$168 | -$374 |
| Financing Cash Flow | $686 | $1,290 | $2,387 | $4,063 |
| Forex Effect | -$9 | $19 | -$1 | -$13 |
| Net Chg. in Cash | $0 | -$208 | -$574 | $355 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $213 | $787 | $432 |
| End Cash | $6 | $6 | $213 | $787 |
| Free Cash Flow | -$677 | -$1,517 | -$2,960 | -$3,695 |