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LNF Leon's Furniture Ltd

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  • 23.250
  • -0.050-0.21%
15min DelayTrading Jul 17 10:36 ET
1.58BMarket Cap11.07P/E (TTM)

Leon's Furniture Ltd 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)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-114.55%-1.3M
1,671.79%253.31M
-11.53%82.08M
118.26%107.57M
513.87%54.72M
107.81%8.94M
-95.44%14.3M
-0.12%92.77M
-78.02%49.29M
-138.47%-13.22M
Net income from continuing operations
48.74%24.28M
-22.75%182.48M
7.29%61.34M
-13.98%69.31M
-46.72%35.5M
-48.73%16.32M
-14.53%236.22M
-23.14%57.17M
-6.07%80.58M
7.93%66.63M
Operating gains losses
---35K
-58,241.18%-19.84M
232.81%213K
-25,918.18%-20.03M
----
----
-120.00%-34K
176.19%64K
18.09%-77K
-100.56%-2K
Depreciation and amortization
2.06%27.24M
-1.98%107.79M
-0.42%27M
-0.26%27.4M
-3.28%26.7M
-3.91%26.69M
-1.83%109.97M
-2.28%27.11M
-1.25%27.47M
-1.71%27.6M
Other non cashItems
-30.38%3.49M
-24.90%26.26M
-24.77%7.43M
-29.26%7.5M
-27.31%6.32M
-13.53%5.02M
27.71%34.97M
35.39%9.87M
6.57%10.6M
51.44%8.7M
Change In working capital
-114.10%-43.67M
100.33%903K
-104.44%-794K
149.46%29.48M
92.31%-7.39M
84.87%-20.4M
-481.68%-272.55M
2,672.13%17.9M
-153.18%-59.61M
-95.55%-96.06M
-Change in receivables
28.73%21.47M
15.26%-17.28M
2.30%-17.09M
-191.66%-23.91M
-56.95%7.04M
250.79%16.68M
30.91%-20.39M
-58.99%-17.49M
67.15%-8.2M
187.27%16.36M
-Change in inventory
119.24%3.69M
60.02%-5.98M
-85.18%13.49M
-41.86%-15.92M
-9.56%15.65M
82.87%-19.2M
76.46%-14.97M
431.13%91.05M
-160.16%-11.22M
277.21%17.3M
-Change in prepaid assets
-12.59%-9.18M
-100.11%-5K
-15.41%6.94M
-25.26%3.21M
51.52%-2M
-111.11%-8.16M
200.11%4.51M
1,302.39%8.2M
23.22%4.3M
-22.83%-4.13M
-Change in payables and accrued expense
-437.16%-31.82M
166.87%34.23M
70.54%-13.56M
1,359.97%69.73M
62.58%-16.02M
-118.03%-5.92M
-37,466.42%-51.19M
-25.69%-46.02M
-94.54%4.78M
-89.04%-42.8M
-Change in other current assets
----
217.38%3.53M
93.86%3.6M
69.21%-854K
----
----
---3.01M
--1.86M
---2.77M
---3.47M
-Change in other working capital
-633.57%-27.84M
92.75%-13.6M
129.51%5.81M
94.04%-2.77M
83.81%-12.84M
90.96%-3.8M
-470.60%-187.5M
-127.78%-19.7M
-247.07%-46.49M
-1,853.48%-79.31M
Tax refund paid
32.56%-12.6M
53.03%-44.28M
32.29%-13.1M
37.06%-6.09M
68.13%-6.41M
58.61%-18.69M
-70.37%-94.27M
-22.85%-19.35M
14.77%-9.68M
-61.67%-20.1M
Cash from discontinued investing activities
Operating cash flow
-114.55%-1.3M
1,671.79%253.31M
-11.53%82.08M
118.26%107.57M
513.87%54.72M
107.81%8.94M
-95.44%14.3M
-0.12%92.77M
-78.02%49.29M
-138.47%-13.22M
Investing cash flow
Cash flow from continuing investing activities
-113.84%-12.19M
85.16%-5.45M
149.97%10.18M
107.61%714K
-148.82%-10.64M
-114.28%-5.7M
-326.39%-36.7M
-151.38%-20.38M
28.02%-9.39M
-60.73%-4.28M
Net PPE purchase and sale
-85.11%-6.94M
-58.58%-41.99M
2.96%-15.39M
-271.34%-14.37M
-82.43%-8.49M
-78.39%-3.75M
-92.44%-26.48M
-196.85%-15.86M
34.13%-3.87M
-191.60%-4.65M
Net intangibles purchas and sale
-10.99%-303K
-143.16%-2.52M
-81.60%-839K
2,064.29%303K
-194.17%-1.72M
-3,800.00%-273K
30.89%-1.04M
-43.93%-462K
105.30%14K
21.53%-583K
Net investment purchase and sale
-72.65%-6.99M
304.82%29.8M
533.02%24.04M
280.07%12.69M
-1,486.06%-2.88M
-87.58%-4.05M
-166.05%-14.55M
-113.65%-5.55M
13.89%-7.05M
112.62%208K
Interest received (cash flow from investment activities)
-11.97%1.46M
99.89%7.51M
69.63%2.08M
85.34%1.83M
209.78%1.93M
81.35%1.66M
-32.25%3.76M
-32.30%1.23M
-9.60%989K
-45.22%624K
Net other investing changes
-18.61%573K
8.85%1.75M
6.82%282K
-52.18%252K
306.40%508K
2.33%704K
-58.81%1.6M
-90.65%264K
181.82%527K
-32.80%125K
Cash from discontinued investing activities
Investing cash flow
-113.84%-12.19M
85.16%-5.45M
149.97%10.18M
107.61%714K
-148.82%-10.64M
-114.28%-5.7M
-326.39%-36.7M
-151.38%-20.38M
28.02%-9.39M
-60.73%-4.28M
Financing cash flow
Cash flow from continuing financing activities
42.70%-26.88M
-14.57%-280.25M
-149.57%-97.91M
-115.45%-84.74M
-23.43%-50.69M
62.46%-46.91M
22.71%-244.61M
71.44%-39.23M
40.88%-39.33M
9.40%-41.07M
Net issuance payments of debt
70.85%-8.39M
-400.98%-208.65M
-281.85%-80.62M
-228.36%-66.86M
-57.40%-32.39M
-121.91%-28.79M
194.71%69.33M
30.42%-21.11M
-170.16%-20.36M
-15.90%-20.58M
Net common stock issuance
----
--0
--0
--0
----
----
-278.29%-244.27M
--0
96.70%-1.37M
57.90%-4.07M
Cash dividends paid
-12.78%-12.25M
2.67%-43.48M
-0.25%-10.88M
-1.01%-10.87M
-0.94%-10.86M
11.63%-10.86M
73.72%-44.67M
90.02%-10.86M
13.82%-10.76M
14.31%-10.76M
Interest paid (cash flow from financing activities)
14.06%-6.24M
-12.53%-28.12M
11.80%-6.4M
-2.44%-7.01M
-31.52%-7.44M
-38.98%-7.26M
-20.74%-24.99M
-50.80%-7.26M
-32.68%-6.85M
-5.90%-5.66M
Cash from discontinued financing activities
Financing cash flow
42.70%-26.88M
-14.57%-280.25M
-149.57%-97.91M
-115.45%-84.74M
-23.43%-50.69M
62.46%-46.91M
22.71%-244.61M
71.44%-39.23M
40.88%-39.33M
9.40%-41.07M
Net cash flow
Beginning cash position
-28.13%82.74M
-69.87%115.13M
7.84%88.39M
-20.34%64.85M
-48.94%71.46M
-69.87%115.13M
3.66%382.14M
-78.82%81.96M
-66.41%81.4M
-45.32%139.97M
Current changes in cash
7.54%-40.37M
87.87%-32.38M
-117.02%-5.65M
4,074.47%23.54M
88.71%-6.62M
81.97%-43.67M
-2,077.42%-267.01M
788.62%33.16M
-99.61%564K
-329.87%-58.57M
End cash Position
-40.71%42.37M
-28.13%82.74M
-28.13%82.74M
7.84%88.39M
-20.34%64.85M
-48.94%71.46M
-69.87%115.13M
-69.87%115.13M
-78.82%81.96M
-66.41%81.4M
Free cash from
-274.49%-8.59M
1,641.37%208.69M
-13.75%65.81M
106.31%93.47M
341.01%44.48M
104.22%4.92M
-104.55%-13.54M
-12.26%76.3M
-79.21%45.3M
-158.83%-18.46M
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
--
--
--
--
--
--
--
--
(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)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -114.55%-1.3M1,671.79%253.31M-11.53%82.08M118.26%107.57M513.87%54.72M107.81%8.94M-95.44%14.3M-0.12%92.77M-78.02%49.29M-138.47%-13.22M
Net income from continuing operations 48.74%24.28M-22.75%182.48M7.29%61.34M-13.98%69.31M-46.72%35.5M-48.73%16.32M-14.53%236.22M-23.14%57.17M-6.07%80.58M7.93%66.63M
Operating gains losses ---35K-58,241.18%-19.84M232.81%213K-25,918.18%-20.03M---------120.00%-34K176.19%64K18.09%-77K-100.56%-2K
Depreciation and amortization 2.06%27.24M-1.98%107.79M-0.42%27M-0.26%27.4M-3.28%26.7M-3.91%26.69M-1.83%109.97M-2.28%27.11M-1.25%27.47M-1.71%27.6M
Other non cashItems -30.38%3.49M-24.90%26.26M-24.77%7.43M-29.26%7.5M-27.31%6.32M-13.53%5.02M27.71%34.97M35.39%9.87M6.57%10.6M51.44%8.7M
Change In working capital -114.10%-43.67M100.33%903K-104.44%-794K149.46%29.48M92.31%-7.39M84.87%-20.4M-481.68%-272.55M2,672.13%17.9M-153.18%-59.61M-95.55%-96.06M
-Change in receivables 28.73%21.47M15.26%-17.28M2.30%-17.09M-191.66%-23.91M-56.95%7.04M250.79%16.68M30.91%-20.39M-58.99%-17.49M67.15%-8.2M187.27%16.36M
-Change in inventory 119.24%3.69M60.02%-5.98M-85.18%13.49M-41.86%-15.92M-9.56%15.65M82.87%-19.2M76.46%-14.97M431.13%91.05M-160.16%-11.22M277.21%17.3M
-Change in prepaid assets -12.59%-9.18M-100.11%-5K-15.41%6.94M-25.26%3.21M51.52%-2M-111.11%-8.16M200.11%4.51M1,302.39%8.2M23.22%4.3M-22.83%-4.13M
-Change in payables and accrued expense -437.16%-31.82M166.87%34.23M70.54%-13.56M1,359.97%69.73M62.58%-16.02M-118.03%-5.92M-37,466.42%-51.19M-25.69%-46.02M-94.54%4.78M-89.04%-42.8M
-Change in other current assets ----217.38%3.53M93.86%3.6M69.21%-854K-----------3.01M--1.86M---2.77M---3.47M
-Change in other working capital -633.57%-27.84M92.75%-13.6M129.51%5.81M94.04%-2.77M83.81%-12.84M90.96%-3.8M-470.60%-187.5M-127.78%-19.7M-247.07%-46.49M-1,853.48%-79.31M
Tax refund paid 32.56%-12.6M53.03%-44.28M32.29%-13.1M37.06%-6.09M68.13%-6.41M58.61%-18.69M-70.37%-94.27M-22.85%-19.35M14.77%-9.68M-61.67%-20.1M
Cash from discontinued investing activities
Operating cash flow -114.55%-1.3M1,671.79%253.31M-11.53%82.08M118.26%107.57M513.87%54.72M107.81%8.94M-95.44%14.3M-0.12%92.77M-78.02%49.29M-138.47%-13.22M
Investing cash flow
Cash flow from continuing investing activities -113.84%-12.19M85.16%-5.45M149.97%10.18M107.61%714K-148.82%-10.64M-114.28%-5.7M-326.39%-36.7M-151.38%-20.38M28.02%-9.39M-60.73%-4.28M
Net PPE purchase and sale -85.11%-6.94M-58.58%-41.99M2.96%-15.39M-271.34%-14.37M-82.43%-8.49M-78.39%-3.75M-92.44%-26.48M-196.85%-15.86M34.13%-3.87M-191.60%-4.65M
Net intangibles purchas and sale -10.99%-303K-143.16%-2.52M-81.60%-839K2,064.29%303K-194.17%-1.72M-3,800.00%-273K30.89%-1.04M-43.93%-462K105.30%14K21.53%-583K
Net investment purchase and sale -72.65%-6.99M304.82%29.8M533.02%24.04M280.07%12.69M-1,486.06%-2.88M-87.58%-4.05M-166.05%-14.55M-113.65%-5.55M13.89%-7.05M112.62%208K
Interest received (cash flow from investment activities) -11.97%1.46M99.89%7.51M69.63%2.08M85.34%1.83M209.78%1.93M81.35%1.66M-32.25%3.76M-32.30%1.23M-9.60%989K-45.22%624K
Net other investing changes -18.61%573K8.85%1.75M6.82%282K-52.18%252K306.40%508K2.33%704K-58.81%1.6M-90.65%264K181.82%527K-32.80%125K
Cash from discontinued investing activities
Investing cash flow -113.84%-12.19M85.16%-5.45M149.97%10.18M107.61%714K-148.82%-10.64M-114.28%-5.7M-326.39%-36.7M-151.38%-20.38M28.02%-9.39M-60.73%-4.28M
Financing cash flow
Cash flow from continuing financing activities 42.70%-26.88M-14.57%-280.25M-149.57%-97.91M-115.45%-84.74M-23.43%-50.69M62.46%-46.91M22.71%-244.61M71.44%-39.23M40.88%-39.33M9.40%-41.07M
Net issuance payments of debt 70.85%-8.39M-400.98%-208.65M-281.85%-80.62M-228.36%-66.86M-57.40%-32.39M-121.91%-28.79M194.71%69.33M30.42%-21.11M-170.16%-20.36M-15.90%-20.58M
Net common stock issuance ------0--0--0---------278.29%-244.27M--096.70%-1.37M57.90%-4.07M
Cash dividends paid -12.78%-12.25M2.67%-43.48M-0.25%-10.88M-1.01%-10.87M-0.94%-10.86M11.63%-10.86M73.72%-44.67M90.02%-10.86M13.82%-10.76M14.31%-10.76M
Interest paid (cash flow from financing activities) 14.06%-6.24M-12.53%-28.12M11.80%-6.4M-2.44%-7.01M-31.52%-7.44M-38.98%-7.26M-20.74%-24.99M-50.80%-7.26M-32.68%-6.85M-5.90%-5.66M
Cash from discontinued financing activities
Financing cash flow 42.70%-26.88M-14.57%-280.25M-149.57%-97.91M-115.45%-84.74M-23.43%-50.69M62.46%-46.91M22.71%-244.61M71.44%-39.23M40.88%-39.33M9.40%-41.07M
Net cash flow
Beginning cash position -28.13%82.74M-69.87%115.13M7.84%88.39M-20.34%64.85M-48.94%71.46M-69.87%115.13M3.66%382.14M-78.82%81.96M-66.41%81.4M-45.32%139.97M
Current changes in cash 7.54%-40.37M87.87%-32.38M-117.02%-5.65M4,074.47%23.54M88.71%-6.62M81.97%-43.67M-2,077.42%-267.01M788.62%33.16M-99.61%564K-329.87%-58.57M
End cash Position -40.71%42.37M-28.13%82.74M-28.13%82.74M7.84%88.39M-20.34%64.85M-48.94%71.46M-69.87%115.13M-69.87%115.13M-78.82%81.96M-66.41%81.4M
Free cash from -274.49%-8.59M1,641.37%208.69M-13.75%65.81M106.31%93.47M341.01%44.48M104.22%4.92M-104.55%-13.54M-12.26%76.3M-79.21%45.3M-158.83%-18.46M
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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