Lead Real Estate Co., Ltd American Depositary Shares
LRE · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $654 | $606 | $528 |
| Dep. & Amort. | $1 | $103 | $83 | $44 |
| Deferred Tax | $0 | $23 | $9 | -$11 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15 | $760 | -$1,638 | -$4,599 |
| Other Non-Cash | $0 | $32 | $21 | $1,107 |
| Operating Cash Flow | $22 | $1,572 | -$1,118 | -$2,931 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$2,221 | -$1,250 | -$537 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$15 | -$8 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $12 |
| Other Inv. Act. | $0 | -$6 | -$2 | $510 |
| Investing Cash Flow | -$18 | -$2,243 | -$1,256 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $243 | $2,618 | $2,738 |
| Stock Issued | $0 | $1,187 | $0 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$25 | $0 | $0 |
| Other Fin. Act. | -$0 | -$229 | -$64 | $100 |
| Financing Cash Flow | $5 | $1,177 | $2,555 | $2,853 |
| Forex Effect | $1 | $9 | $4 | $20 |
| Net Chg. in Cash | $10 | $514 | $383 | -$77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $786 | $403 | $480 |
| End Cash | $18 | $1,301 | $786 | $403 |
| Free Cash Flow | $5 | -$656 | -$2,362 | -$3,468 |