CA Stock MarketDetailed Quotes
LEEF Leef Brands Inc
- 0.240
- -0.010-4.00%
15min DelayMarket Closed Dec 13 15:10 ET
39.06MMarket Cap-0.89P/E (TTM)
0.240High0.225Low68.51KVolume0.225Open0.250Pre Close16.40KTurnover0.40052wk High0.05%Turnover Ratio162.76MShares0.05052wk Low-0.27EPS TTM33.38MFloat Cap1.000Historical HighLossP/E (Static)139.07MShs Float0.050Historical Low-0.398EPS LYR6.00%Amplitude--Dividend TTM-60.00P/B1Lot Size--Div YieldTTM
Leef Brands Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -39.92%-463.66K | 120.67%107.81K | -61.38%276.9K | 115.68%990.99K | 242.07%1.13M | 91.64%-331.37K | -127.44%-521.57K | 717.03K | -1,368.49%-6.32M | -46.21%329.44K |
| Net income from continuing operations | -60.02%-3.18M | 80.61%-3.94M | -0.11%-1.47M | -18.26%-34.21M | 52.58%-10.44M | -118.75%-1.99M | -3,907.33%-20.31M | ---1.46M | -274.17%-28.92M | -307.55%-22.02M |
| Operating gains losses | ---- | ---- | ---- | 97.96%-134.39K | -79.79%945.24K | 97.88%-280.79K | 1,531.90%255.33K | ---1.05M | -9,297.56%-6.59M | 7,174.46%4.68M |
| Depreciation and amortization | 3.85%480.2K | -12.95%427.5K | 0.70%444.91K | -3.32%1.83M | -59.06%438.1K | --462.4K | -11.69%491.08K | --441.83K | 26.27%1.9M | -47.59%1.07M |
| Asset impairment expenditure | --0 | ---- | ---- | 124.25%30.03M | --12.62M | --1.15K | ---- | ---- | --13.39M | ---- |
| Remuneration paid in stock | -97.72%4.56K | 319.37%1.77M | -4.06%537.73K | -60.35%2.2M | -77.45%1.02M | --200.25K | --422.64K | --560.5K | 324.60%5.56M | 693.97%4.52M |
| Deferred tax | ---- | ---- | ---- | -8,810.25%-8.76M | ---- | ---- | ---- | ---- | ---98.36K | ---- |
| Other non cashItems | 159.17%2.12M | 475.95%1.75M | 30.26%854.1K | 248.22%2.39M | 113.07%614.14K | 125.68%816.21K | 36,919.96%303.77K | --655.68K | -60.97%686.28K | -296.00%-4.7M |
| Change In working capital | -12.01%403.13K | -89.31%97.51K | -106.02%-94.83K | -1.56%7.64M | 34.69%4.7M | -75.23%458.13K | 411.01%912.08K | --1.58M | 108.18%7.76M | 351.55%3.49M |
| -Change in receivables | -69.62%249.02K | -190.12%-557.54K | 49.91%-709.24K | 290.66%654.35K | -76.42%631.81K | 162.24%819.78K | 513.07%618.67K | ---1.42M | -62.93%-343.2K | 15,675.38%2.68M |
| -Change in inventory | 255.94%288.59K | 119.46%111.62K | -26,561.90%-545.77K | -106.00%-70.1K | 521.15%690.59K | -111.68%-185.06K | -192.10%-573.58K | ---2.05K | -69.15%1.17M | -139.71%-163.98K |
| -Change in prepaid assets | 19.09%-124.26K | -158.92%-451.6K | 132.55%396.47K | 213.25%408.46K | 60.94%1.01M | 29.68%-153.58K | 2,688.33%766.48K | ---1.22M | -224.02%-360.68K | 18.30%629.76K |
| -Change in payables and accrued expense | -239.67%-260.22K | 892.05%995.03K | -82.10%763.71K | 29.25%6.04M | 73.07%1.72M | 142.62%186.3K | -594.87%-125.63K | --4.27M | 930.18%4.68M | 622.32%992.58K |
| -Change in other current assets | 584.33%250K | --0 | --0 | -72.85%364.47K | 131.27%253.24K | -98.05%36.53K | --89.23K | ---14.54K | 13,316.46%1.34M | ---809.72K |
| -Change in other current liabilities | ---- | ---- | ---- | --86.07K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in other working capital | ---- | ---- | ---- | -87.86%155.41K | 90.65%303.44K | -166.71%-245.84K | --136.91K | ---39.1K | 319.74%1.28M | --159.16K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -39.92%-463.66K | 120.67%107.81K | -61.38%276.9K | 115.68%990.99K | 242.07%1.13M | 91.64%-331.37K | -127.44%-521.57K | --717.03K | -1,368.49%-6.32M | -46.21%329.44K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.38%-1.72M | -581.57%-1.94M | -673.71%-1.57M | -426.50%-7.28M | -676.65%-1.47M | -5,664.05%-5.8M | 7.12%-285.03K | 274.2K | 348.32%2.23M | 87.46%-189.27K |
| Net PPE purchase and sale | 70.38%-1.72M | -581.57%-1.94M | -2,923.72%-1.57M | -6,239.72%-7.61M | -2,193.76%-1.47M | -5,664.05%-5.8M | -25.69%-285.03K | ---52.03K | 89.22%-120.03K | 106.79%70.21K |
| Net business purchase and sale | --0 | --0 | --0 | -86.12%326.22K | --0 | --0 | --0 | --326.22K | 993.81%2.35M | ---259.48K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.38%-1.72M | -581.57%-1.94M | -673.71%-1.57M | -426.50%-7.28M | -676.65%-1.47M | -5,664.05%-5.8M | 7.12%-285.03K | --274.2K | 348.32%2.23M | 87.46%-189.27K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -83.87%1.19M | 3,183.77%492.39K | -85.85%-628.73K | 19,170.23%9.58M | 22,358.78%2.54M | 478.03%7.39M | -15.97K | -338.31K | -99.27%49.69K | 105.23%11.31K |
| Net issuance payments of debt | -84.31%1.31M | -242.34%-301.55K | -135.68%-378.73K | 495.70%11.16M | 698.60%2.79M | 556.93%8.33M | --211.85K | ---160.7K | -4,311.12%-2.82M | -38.49%-465.26K |
| Net common stock issuance | -214.81%-114.81K | --293.94K | --250K | -97.22%100K | --0 | --100K | --0 | --0 | 43.83%3.6M | --0 |
| Cash dividends paid | ---- | ---- | ---- | ---1.21M | ---195.65K | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | -181.52%-500K | 34.33%-478.55K | -110.34%-49.29K | 81.97%-23.84K | ---227.82K | ---177.61K | -116.73%-728.73K | 245.80%476.57K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -83.87%1.19M | 3,183.77%492.39K | -85.85%-628.73K | 19,170.23%9.58M | 22,358.78%2.54M | 478.03%7.39M | ---15.97K | ---338.31K | -99.27%49.69K | 105.23%11.31K |
| Net cash flow | ||||||||||
| Beginning cash position | 2.30%3M | 15.25%4.54M | 94.04%6.41M | -56.00%3.31M | -10.39%4.03M | -70.53%2.93M | 131.82%3.94M | --3.31M | 570.93%7.51M | 116.27%4.5M |
| Current changes in cash | -178.81%-990.23K | -63.21%-1.34M | -394.82%-1.92M | 181.31%3.28M | 1,350.41%2.2M | 121.61%1.26M | -53.40%-822.57K | --652.92K | -163.17%-4.04M | 114.30%151.47K |
| Effect of exchange rate changes | 203.10%159.11K | -7.23%-205.29K | 421.83%53.5K | -3.60%-174.96K | 113.95%187.43K | -141.07%-154.32K | -234.00%-191.45K | ---16.62K | ---168.89K | -395.15%-1.34M |
| End cash Position | -46.30%2.16M | 2.30%3M | 15.25%4.54M | 94.04%6.41M | 94.04%6.41M | -10.39%4.03M | 131.46%2.93M | --3.94M | -56.00%3.31M | 128.15%3.31M |
| Free cash from | 64.42%-2.18M | -127.48%-1.83M | -294.91%-1.3M | -2.79%-6.62M | -185.85%-343.1K | -58.89%-6.13M | -76.85%-806.6K | --665.01K | -946.85%-6.44M | 194.70%399.64K |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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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