Leet Technology Inc.
LTES · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$1,379 | -$2,653 | -$5,357 |
| Dep. & Amort. | $29 | $37 | $37 | $208 |
| Deferred Tax | $0 | $0 | -$68 | $0 |
| Stock-Based Comp. | $0 | $0 | $67 | $3,054 |
| Change in WC | -$597 | -$37 | $570 | $46 |
| Other Non-Cash | -$0 | $62 | $174 | $363 |
| Operating Cash Flow | -$568 | -$1,316 | -$1,873 | -$1,686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$9 | -$173 |
| Net Acquisitions | $0 | $0 | -$3 | $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 | -$2 | -$12 | -$173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$113 | $100 | $1,808 |
| Stock Issued | $0 | $0 | $4,719 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $606 | $1,514 | $1,793 | $9 |
| Financing Cash Flow | $606 | $1,401 | $1,893 | $1,817 |
| Forex Effect | -$20 | -$103 | $6 | $26 |
| Net Chg. in Cash | $17 | -$20 | $14 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $37 | $23 | $39 |
| End Cash | $33 | $17 | $37 | $23 |
| Free Cash Flow | -$568 | -$1,318 | -$1,883 | -$1,859 |