Leone Asset Management, Inc.
LEON · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$173 | -$363 | -$251 |
| Dep. & Amort. | – | $0 | $4 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $187 | $305 | $289 |
| Other Non-Cash | – | -$102 | -$145 | -$154 |
| Operating Cash Flow | – | -$88 | -$199 | -$116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $48 | $107 | $7 |
| Stock Issued | – | $40 | $76 | $120 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $88 | $183 | $127 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $0 | -$16 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $138 | $16 | $4 |
| End Cash | – | $138 | $0 | $16 |
| Free Cash Flow | – | -$88 | -$199 | -$116 |