CA Stock MarketDetailed Quotes

LEEF Leef Brands Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 25 11:52 ET
18.12MMarket Cap-375P/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
(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
(Q2)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
67.80%-229.32K
Net income from continuing operations
-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
14.61%-506.94K
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
180.02%15.65K
Depreciation and amortization
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
2,430.66%556.06K
Asset impairment expenditure
----
124.25%30.03M
--12.62M
--1.15K
----
----
--13.39M
----
----
----
Remuneration paid in stock
-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
--0
Deferred tax
----
-8,810.25%-8.76M
----
----
----
----
---98.36K
----
----
----
Other non cashItems
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
-154.31%-825.0062
Change In working capital
-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
-19.53%-293.26K
-Change in receivables
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
-4.00%-149.77K
-Change in inventory
-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
83.92%-196.36K
-Change in prepaid assets
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
-94.80%27.49K
-Change in payables and accrued expense
-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
-95.71%25.39K
-Change in other current assets
--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
-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
67.80%-229.32K
Investing cash flow
Cash flow from continuing investing activities
-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
33.86%-306.88K
Net PPE purchase and sale
-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
50.92%-226.77K
Net business purchase and sale
--0
-86.12%326.22K
--0
--0
--0
--326.22K
993.81%2.35M
---259.48K
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
----
-3,880.43%-80.11K
Cash from discontinued investing activities
Investing cash flow
-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
33.86%-306.88K
Financing cash flow
Cash flow from continuing financing activities
-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
0
Net issuance payments of debt
-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
--0
Net common stock issuance
--250K
-97.22%100K
--0
--100K
--0
--0
43.83%3.6M
--0
--0
--0
Cash dividends paid
----
---1.21M
---195.65K
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--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
-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
--0
Net cash flow
Beginning cash position
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
-15.76%1.7M
Current changes in cash
-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
-144.96%-536.21K
Effect of exchange rate changes
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
205.87%142.87K
End cash Position
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
-26.85%1.27M
Free cash from
-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
59.83%-456.1K
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
--
--
--
--
--
--
--
--
(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(Q2)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-3.96M67.80%-229.32K
Net income from continuing operations -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%10.61M14.61%-506.94K
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%-13.24M180.02%15.65K
Depreciation and amortization 0.70%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--02,430.66%556.06K
Asset impairment expenditure ----124.25%30.03M--12.62M--1.15K----------13.39M------------
Remuneration paid in stock -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--0
Deferred tax -----8,810.25%-8.76M-------------------98.36K------------
Other non cashItems 120.34%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-154.31%-825.0062
Change In working capital -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-19.53%-293.26K
-Change in receivables 49.91%-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-4.00%-149.77K
-Change in inventory -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%1.58M83.92%-196.36K
-Change in prepaid assets 132.55%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-94.80%27.49K
-Change in payables and accrued expense -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-95.71%25.39K
-Change in other current assets --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 -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%-3.96M67.80%-229.32K
Investing cash flow
Cash flow from continuing investing activities -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%104.29K33.86%-306.88K
Net PPE purchase and sale -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%104.29K50.92%-226.77K
Net business purchase and sale --0-86.12%326.22K--0--0--0--326.22K993.81%2.35M---259.48K--0----
Net other investing changes -------------------------------------3,880.43%-80.11K
Cash from discontinued investing activities
Investing cash flow -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%104.29K33.86%-306.88K
Financing cash flow
Cash flow from continuing financing activities -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%-1.95M0
Net issuance payments of debt -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--0
Net common stock issuance --250K-97.22%100K--0--100K--0--043.83%3.6M--0--0--0
Cash dividends paid -------1.21M---195.65K--------------0------------
Proceeds from stock option exercised by employees --------------------------------------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 -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--0
Net cash flow
Beginning cash position 94.04%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-15.76%1.7M
Current changes in cash -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-144.96%-536.21K
Effect of exchange rate changes 421.83%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%375.73K205.87%142.87K
End cash Position 15.25%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-26.85%1.27M
Free cash from -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%-3.86M59.83%-456.1K
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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