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LEAF Leaf Mobile Inc

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15min DelayMarket Closed Dec 24 09:30 ET
0Market Cap0.00P/E (TTM)

Leaf Mobile Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q1)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-155.82%-1.59M
74.17%3.88M
-1,489.43%-205.16K
990.26%2.37M
-2.68M
2.84M
2.23M
-12.91K
-266.57K
0
Net income from continuing operations
-113.22%-1.45M
-243.70%-894.24K
5,939.70%1.26M
-819.04%-4.34M
---14.98M
--10.93M
---260.18K
16.95%-21.58K
---471.71K
---25.98K
Operating gains losses
---86.31K
--28.4K
---5.12M
----
----
----
----
----
----
----
Depreciation and amortization
425,219.85%1.65M
--1.64M
--1.12M
--1.75M
--1.55M
--388
----
----
--0
----
Remuneration paid in stock
21.78%463.2K
--608.5K
--3.59M
--714.94K
--199.56K
--380.37K
----
----
--0
----
Deferred tax
---414.76K
---390.64K
---1.19M
---969.18K
---1.99M
----
----
----
--0
----
Other non cashItems
--482.58K
--471.39K
--276.96K
--951.94K
----
----
----
----
----
----
Change In working capital
-423.67%-2.24M
63.53%2.41M
-1,712.17%-139.78K
1,975.70%4.26M
--2.08M
--691.09K
--1.48M
-66.63%8.67K
--205.15K
--25.98K
-Change in receivables
-379.56%-1.02M
--6.91M
---563.43K
-3,337.29%-705.02K
--3.84M
---212.21K
----
----
---20.51K
----
-Change in prepaid assets
-463.88%-1.78M
---179.66K
---441.31K
---34.87K
---1.2M
--490.06K
----
----
--0
----
-Change in payables and accrued expense
187.49%602.18K
-182.73%-4.32M
9,876.53%864.97K
2,114.91%5M
---442.37K
--209.46K
--5.22M
-66.63%8.67K
--225.66K
--25.98K
-Change in other working capital
----
----
----
----
----
--245.45K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-155.82%-1.59M
74.17%3.88M
-1,489.43%-205.16K
990.26%2.37M
---2.68M
--2.84M
--2.23M
---12.91K
---266.57K
--0
Investing cash flow
Cash flow from continuing investing activities
171.54%1.05M
-1.36M
5.31M
188.52%1.11M
2.59M
-1.47M
-1.25M
Net PPE purchase and sale
-62.87%-69.87K
---109.47K
---106.37K
---74.1K
---15.99K
---42.9K
----
----
--0
----
Net intangibles purchas and sale
----
----
----
---11.45K
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
195.36%1.19M
----
----
----
----
---1.25M
----
Net investment purchase and sale
--1.12M
---1.25M
--5.42M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
171.54%1.05M
---1.36M
--5.31M
188.52%1.11M
--2.59M
---1.47M
----
----
---1.25M
----
Financing cash flow
Cash flow from continuing financing activities
100.63%29.66K
-93.94%151.93K
80.11K
138.22%3.69M
5.86M
-4.68M
2.51M
0
1.55M
25K
Net issuance payments of debt
59.53%-44.21K
---42.43K
---41.18K
-4,227.13%-41.68K
--67.58K
---109.26K
----
----
--1.01K
----
Net common stock issuance
--0
--0
--21.03M
116.53%3.5M
--5.25M
---5.25M
----
----
--1.62M
----
Cash dividends paid
--0
--0
---6.3M
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
--73.88K
--249.63K
--28.5K
--13.5K
---951.12K
----
----
----
--0
----
Net other financing activities
--0
---55.27K
---14.64M
431.58%221.64K
----
----
----
----
---66.85K
--25K
Cash from discontinued financing activities
Financing cash flow
100.63%29.66K
-93.94%151.93K
--80.11K
138.22%3.69M
--5.86M
---4.68M
--2.51M
--0
--1.55M
--25K
Net cash flow
Beginning cash position
159.00%12.28M
3,163.45%9.6M
1,337.76%4.42M
--32.6K
--3.43M
--4.74M
--294.27K
309.56%307.17K
--0
--75K
Current changes in cash
84.77%-503.89K
-43.32%2.68M
40,282.87%5.19M
21,895.40%7.17M
--5.77M
---3.31M
--4.72M
-151.63%-12.91K
--32.6K
--25K
End cash Position
243.40%11.78M
159.00%12.28M
3,163.45%9.6M
21,995.40%7.2M
--7.2M
--3.43M
--4.74M
194.27%294.27K
--32.6K
--100K
Free cash from
-159.17%-1.66M
70.42%3.77M
-2,313.46%-311.53K
958.17%2.29M
---2.71M
--2.8M
--2.21M
---12.91K
---266.57K
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q1)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -155.82%-1.59M74.17%3.88M-1,489.43%-205.16K990.26%2.37M-2.68M2.84M2.23M-12.91K-266.57K0
Net income from continuing operations -113.22%-1.45M-243.70%-894.24K5,939.70%1.26M-819.04%-4.34M---14.98M--10.93M---260.18K16.95%-21.58K---471.71K---25.98K
Operating gains losses ---86.31K--28.4K---5.12M----------------------------
Depreciation and amortization 425,219.85%1.65M--1.64M--1.12M--1.75M--1.55M--388----------0----
Remuneration paid in stock 21.78%463.2K--608.5K--3.59M--714.94K--199.56K--380.37K----------0----
Deferred tax ---414.76K---390.64K---1.19M---969.18K---1.99M--------------0----
Other non cashItems --482.58K--471.39K--276.96K--951.94K------------------------
Change In working capital -423.67%-2.24M63.53%2.41M-1,712.17%-139.78K1,975.70%4.26M--2.08M--691.09K--1.48M-66.63%8.67K--205.15K--25.98K
-Change in receivables -379.56%-1.02M--6.91M---563.43K-3,337.29%-705.02K--3.84M---212.21K-----------20.51K----
-Change in prepaid assets -463.88%-1.78M---179.66K---441.31K---34.87K---1.2M--490.06K----------0----
-Change in payables and accrued expense 187.49%602.18K-182.73%-4.32M9,876.53%864.97K2,114.91%5M---442.37K--209.46K--5.22M-66.63%8.67K--225.66K--25.98K
-Change in other working capital ----------------------245.45K----------------
Cash from discontinued investing activities
Operating cash flow -155.82%-1.59M74.17%3.88M-1,489.43%-205.16K990.26%2.37M---2.68M--2.84M--2.23M---12.91K---266.57K--0
Investing cash flow
Cash flow from continuing investing activities 171.54%1.05M-1.36M5.31M188.52%1.11M2.59M-1.47M-1.25M
Net PPE purchase and sale -62.87%-69.87K---109.47K---106.37K---74.1K---15.99K---42.9K----------0----
Net intangibles purchas and sale ---------------11.45K------------------0----
Net business purchase and sale ------------195.36%1.19M-------------------1.25M----
Net investment purchase and sale --1.12M---1.25M--5.42M----------------------------
Cash from discontinued investing activities
Investing cash flow 171.54%1.05M---1.36M--5.31M188.52%1.11M--2.59M---1.47M-----------1.25M----
Financing cash flow
Cash flow from continuing financing activities 100.63%29.66K-93.94%151.93K80.11K138.22%3.69M5.86M-4.68M2.51M01.55M25K
Net issuance payments of debt 59.53%-44.21K---42.43K---41.18K-4,227.13%-41.68K--67.58K---109.26K----------1.01K----
Net common stock issuance --0--0--21.03M116.53%3.5M--5.25M---5.25M----------1.62M----
Cash dividends paid --0--0---6.3M----------------------------
Proceeds from stock option exercised by employees --73.88K--249.63K--28.5K--13.5K---951.12K--------------0----
Net other financing activities --0---55.27K---14.64M431.58%221.64K-------------------66.85K--25K
Cash from discontinued financing activities
Financing cash flow 100.63%29.66K-93.94%151.93K--80.11K138.22%3.69M--5.86M---4.68M--2.51M--0--1.55M--25K
Net cash flow
Beginning cash position 159.00%12.28M3,163.45%9.6M1,337.76%4.42M--32.6K--3.43M--4.74M--294.27K309.56%307.17K--0--75K
Current changes in cash 84.77%-503.89K-43.32%2.68M40,282.87%5.19M21,895.40%7.17M--5.77M---3.31M--4.72M-151.63%-12.91K--32.6K--25K
End cash Position 243.40%11.78M159.00%12.28M3,163.45%9.6M21,995.40%7.2M--7.2M--3.43M--4.74M194.27%294.27K--32.6K--100K
Free cash from -159.17%-1.66M70.42%3.77M-2,313.46%-311.53K958.17%2.29M---2.71M--2.8M--2.21M---12.91K---266.57K--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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