Leonovus Inc.
LVNSF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$154 | -$201 | -$158 | -$264 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $5 | $10 |
| Change in WC | $148 | $191 | $170 | $241 |
| Other Non-Cash | $7 | $12 | $12 | $64 |
| Operating Cash Flow | $1 | $7 | $29 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $5 | -$1 | -$11 | -$3 |
| Net Chg. in Cash | $6 | $6 | $18 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $19 | $1 | $4 |
| End Cash | $31 | $25 | $19 | $1 |
| Free Cash Flow | $1 | $7 | $29 | -$2 |