CA Stock MarketDetailed Quotes

LEEF Leef Brands Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Sep 10 14:37 ET
7.19MMarket Cap-250P/E (TTM)

Leef Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-1,021.43%-3.96M
Net income from continuing operations
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
8,762.62%10.61M
Operating gains losses
----
----
93.89%-402.44K
-91.25%409.12K
99.90%-12.73K
-181.34%-12.73K
---786.11K
-866.85%-6.59M
7,174.46%4.68M
-98,995.54%-13.24M
Depreciation and amortization
-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
--0
Asset impairment expenditure
----
----
124.25%30.03M
--12.62M
--1.15K
----
----
--13.39M
----
----
Remuneration paid in stock
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
--0
Deferred tax
----
----
-8,810.25%-8.76M
----
----
----
----
---98.36K
----
----
Other non cashItems
255.74%2.03M
120.34%854.1K
287.28%2.66M
124.47%1.15M
117.25%548.16K
69,411.60%571.83K
--387.62K
-71.04%686.28K
-296.00%-4.7M
-2,955.30%-3.18M
Change In working capital
-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
420.70%1.85M
-Change in receivables
-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
-452.19%-1.32M
-Change in inventory
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
4,763.13%1.58M
-Change in prepaid assets
-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
-1,397.72%-218.4K
-Change in payables and accrued expense
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
-22.71%-437.13K
-Change in other current assets
--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
--1.87M
-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
--368.5K
Cash from discontinued investing activities
Operating cash flow
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
-1,021.43%-3.96M
Investing cash flow
Cash flow from continuing investing activities
-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
16,314.72%104.29K
Net PPE purchase and sale
-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
42.01%104.29K
Net business purchase and sale
--0
--0
-86.12%326.22K
--0
--0
--0
--326.22K
993.81%2.35M
---259.48K
--0
Cash from discontinued investing activities
Investing cash flow
-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
16,314.72%104.29K
Financing cash flow
Cash flow from continuing financing activities
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
-287.10%-1.95M
Net issuance payments of debt
-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
-653.87%-1.82M
Net common stock issuance
--293.94K
--250K
-97.22%100K
--0
--100K
--0
--0
43.83%3.6M
--0
--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
-703.04%-132.19K
Cash from discontinued financing activities
Financing cash flow
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
-287.10%-1.95M
Net cash flow
Beginning cash position
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
474.62%9.94M
Current changes in cash
-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
-941.94%-5.82M
Effect of exchange rate changes
-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
192.51%375.73K
End cash Position
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
116.27%4.5M
Free cash from
-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
-1,278.20%-3.86M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 120.67%107.81K-61.38%276.9K115.68%990.99K242.07%1.13M91.64%-331.37K-127.44%-521.57K717.03K-1,368.49%-6.32M-46.21%329.44K-1,021.43%-3.96M
Net income from continuing operations 80.61%-3.94M-0.11%-1.47M-18.26%-34.21M52.58%-10.44M-118.75%-1.99M-3,907.33%-20.31M---1.46M-274.17%-28.92M-307.55%-22.02M8,762.62%10.61M
Operating gains losses --------93.89%-402.44K-91.25%409.12K99.90%-12.73K-181.34%-12.73K---786.11K-866.85%-6.59M7,174.46%4.68M-98,995.54%-13.24M
Depreciation and amortization -12.95%427.5K0.70%444.91K-3.32%1.83M-59.06%438.1K--462.4K-11.69%491.08K--441.83K26.27%1.9M-47.59%1.07M--0
Asset impairment expenditure --------124.25%30.03M--12.62M--1.15K----------13.39M--------
Remuneration paid in stock 319.37%1.77M-4.06%537.73K-60.35%2.2M-77.45%1.02M--200.25K--422.64K--560.5K324.60%5.56M693.97%4.52M--0
Deferred tax ---------8,810.25%-8.76M-------------------98.36K--------
Other non cashItems 255.74%2.03M120.34%854.1K287.28%2.66M124.47%1.15M117.25%548.16K69,411.60%571.83K--387.62K-71.04%686.28K-296.00%-4.7M-2,955.30%-3.18M
Change In working capital -89.31%97.51K-106.02%-94.83K-1.56%7.64M34.69%4.7M-75.23%458.13K411.01%912.08K--1.58M108.18%7.76M351.55%3.49M420.70%1.85M
-Change in receivables -190.12%-557.54K49.91%-709.24K290.66%654.35K-76.42%631.81K162.24%819.78K513.07%618.67K---1.42M-62.93%-343.2K15,675.38%2.68M-452.19%-1.32M
-Change in inventory 119.46%111.62K-26,561.90%-545.77K-106.00%-70.1K521.15%690.59K-111.68%-185.06K-192.10%-573.58K---2.05K-69.15%1.17M-139.71%-163.98K4,763.13%1.58M
-Change in prepaid assets -158.92%-451.6K132.55%396.47K213.25%408.46K60.94%1.01M29.68%-153.58K2,688.33%766.48K---1.22M-224.02%-360.68K18.30%629.76K-1,397.72%-218.4K
-Change in payables and accrued expense 892.05%995.03K-82.10%763.71K29.25%6.04M73.07%1.72M142.62%186.3K-594.87%-125.63K--4.27M930.18%4.68M622.32%992.58K-22.71%-437.13K
-Change in other current assets --0--0-72.85%364.47K131.27%253.24K-98.05%36.53K--89.23K---14.54K13,316.46%1.34M---809.72K--1.87M
-Change in other current liabilities ----------86.07K------------------0--------
-Change in other working capital ---------87.86%155.41K90.65%303.44K-166.71%-245.84K--136.91K---39.1K319.74%1.28M--159.16K--368.5K
Cash from discontinued investing activities
Operating cash flow 120.67%107.81K-61.38%276.9K115.68%990.99K242.07%1.13M91.64%-331.37K-127.44%-521.57K--717.03K-1,368.49%-6.32M-46.21%329.44K-1,021.43%-3.96M
Investing cash flow
Cash flow from continuing investing activities -581.57%-1.94M-673.71%-1.57M-426.50%-7.28M-676.65%-1.47M-5,664.05%-5.8M7.12%-285.03K274.2K348.32%2.23M87.46%-189.27K16,314.72%104.29K
Net PPE purchase and sale -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---52.03K89.22%-120.03K106.79%70.21K42.01%104.29K
Net business purchase and sale --0--0-86.12%326.22K--0--0--0--326.22K993.81%2.35M---259.48K--0
Cash from discontinued investing activities
Investing cash flow -581.57%-1.94M-673.71%-1.57M-426.50%-7.28M-676.65%-1.47M-5,664.05%-5.8M7.12%-285.03K--274.2K348.32%2.23M87.46%-189.27K16,314.72%104.29K
Financing cash flow
Cash flow from continuing financing activities 3,183.77%492.39K-85.85%-628.73K19,170.23%9.58M22,358.78%2.54M478.03%7.39M-15.97K-338.31K-99.27%49.69K105.23%11.31K-287.10%-1.95M
Net issuance payments of debt -242.34%-301.55K-135.68%-378.73K495.70%11.16M698.60%2.79M556.93%8.33M--211.85K---160.7K-4,311.12%-2.82M-38.49%-465.26K-653.87%-1.82M
Net common stock issuance --293.94K--250K-97.22%100K--0--100K--0--043.83%3.6M--0--0
Cash dividends paid -----------1.21M---195.65K--------------0--------
Net other financing activities -----181.52%-500K34.33%-478.55K-110.34%-49.29K81.97%-23.84K---227.82K---177.61K-116.73%-728.73K245.80%476.57K-703.04%-132.19K
Cash from discontinued financing activities
Financing cash flow 3,183.77%492.39K-85.85%-628.73K19,170.23%9.58M22,358.78%2.54M478.03%7.39M---15.97K---338.31K-99.27%49.69K105.23%11.31K-287.10%-1.95M
Net cash flow
Beginning cash position 15.25%4.54M94.04%6.41M-56.00%3.31M-10.39%4.03M-70.53%2.93M131.82%3.94M--3.31M570.93%7.51M116.27%4.5M474.62%9.94M
Current changes in cash -63.21%-1.34M-394.82%-1.92M181.31%3.28M1,350.41%2.2M121.61%1.26M-53.40%-822.57K--652.92K-163.17%-4.04M114.30%151.47K-941.94%-5.82M
Effect of exchange rate changes -7.23%-205.29K421.83%53.5K-3.60%-174.96K113.95%187.43K-141.07%-154.32K-234.00%-191.45K---16.62K---168.89K-395.15%-1.34M192.51%375.73K
End cash Position 2.30%3M15.25%4.54M94.04%6.41M94.04%6.41M-10.39%4.03M131.46%2.93M--3.94M-56.00%3.31M128.15%3.31M116.27%4.5M
Free cash from -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%-6.44M194.70%399.64K-1,278.20%-3.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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