Lead Real Estate Co., Ltd American Depositary Shares
LRE · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | $563 | $91 |
| Dep. & Amort. | – | – | $58 | $46 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $0 | $0 |
| Change in WC | – | – | $2,674 | -$1,624 |
| Other Non-Cash | – | – | -$1 | $71 |
| Operating Cash Flow | – | – | $3,294 | -$1,417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$1,942 | -$361 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | $14 | -$26 |
| Inv. Sales/Matur. | – | – | -$0 | $0 |
| Other Inv. Act. | – | – | -$1 | $1 |
| Investing Cash Flow | – | – | -$1,930 | -$385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | -$4 | $6 |
| Stock Issued | – | – | $236 | $886 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $1 | -$24 |
| Other Fin. Act. | – | – | -$648 | $1,657 |
| Financing Cash Flow | – | – | -$649 | $1,645 |
| Forex Effect | – | – | $0 | $0 |
| Net Chg. in Cash | – | – | $595 | -$147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $707 | $761 |
| End Cash | – | – | $1,302 | $614 |
| Free Cash Flow | – | – | $1,359 | -$1,778 |