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LTES LEET TECHNOLOGY INC

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  • 0.045
  • 0.0000.00%
15min DelayClose Nov 4 16:00 ET
6.80MMarket Cap45.00P/E (TTM)

LEET TECHNOLOGY INC Key Stats

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
54.20%-151.55K
16.26%-330.17K
29.74%-1.32M
55.22%-286.02K
32.75%-304.97K
-82.30%-330.86K
34.23%-394.3K
-11.09%-1.87M
7.45%-638.68K
-8.50%-453.52K
Net income from continuing operations
168.65%213.4K
75.91%-123.07K
47.85%-1.38M
34.21%-254.42K
69.22%-307.37K
48.97%-310.83K
22.42%-510.82K
50.47%-2.65M
71.51%-386.71K
69.69%-998.71K
Operating gains losses
----
----
----
----
--0
----
----
---1.58K
--8.66K
--0
Depreciation and amortization
800.81%2.61K
-57.10%2.61K
0.59%36.76K
121.98%28.24K
-96.55%2.8K
-100.50%-372
-38.77%6.09K
-82.42%36.54K
-331.93%-128.46K
47.94%81.19K
Other non cash items
----
----
-80.58%33.89K
109.53%28.34K
---1
--1.39K
--4.16K
--174.47K
---297.39K
----
Change In working capital
-651.91%-367.55K
-387.33%-209.71K
-106.43%-36.68K
-136.80%-60.8K
100.23%18
-113.43%-48.88K
48.95%72.99K
1,147.74%570.34K
424.36%165.22K
-111.56%-7.87K
-Change in receivables
-6,592.76%-114.65K
-157.13%-53.72K
124.92%28.18K
-42.98%-49.61K
76.34%-14.52K
52.12%-1.71K
801.33%94.02K
-45,506.02%-113.06K
-371.77%-34.69K
-2,582.13%-61.38K
-Change in prepaid assets
-160.32%-4.94K
-45.61%-14.81K
-131.81%-3.83K
-111.05%-2.16K
106.81%316
2,483.28%8.19K
-216.92%-10.17K
152.98%12.03K
236.41%19.56K
-127.63%-4.64K
-Change in payables and accrued expense
54.16%-51.96K
-389.16%-46.17K
-130.93%-104.6K
-51.68%102.17K
-192.94%-109.38K
-190.92%-113.35K
-59.47%15.97K
3,260.96%338.16K
533.73%211.43K
-755.43%-37.34K
-Change in other current liabilities
--0
--0
--0
--0
--0
354.00%3.08K
-145.69%-3.08K
7.42%-4.78K
106.20%80
-87.02%-2.39K
-Change in other working capital
-456.95%-196.01K
-300.05%-95.01K
-87.11%43.56K
-256.85%-111.21K
26.28%123.61K
-77.48%54.91K
-186.45%-23.75K
302.27%338K
-249.86%-31.16K
--97.89K
Cash from discontinued investing activities
Operating cash flow
54.20%-151.55K
16.26%-330.17K
29.74%-1.32M
55.22%-286.02K
32.75%-304.97K
-82.30%-330.86K
34.23%-394.3K
-11.09%-1.87M
7.45%-638.68K
-8.50%-453.52K
Investing cash flow
Cash flow from continuing investing activities
0
0
83.64%-1.95K
-99.99%20
100.03%25
100.03%31
97.19%-2.03K
93.09%-11.94K
1,334.21%234.64K
-1,789.28%-82.47K
Capital expenditure reported
----
----
----
----
----
----
----
----
----
---82.62K
Net PPE purchase and sale
--0
--0
79.17%-1.95K
-84.96%20
-84.08%25
100.76%31
63.59%-2.03K
94.45%-9.38K
100.87%133
103.60%157
Net business purchase and sale
----
----
--0
--0
----
----
----
---2.56K
--8.45K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
83.64%-1.95K
-99.99%20
100.03%25
100.03%31
97.19%-2.03K
93.09%-11.94K
1,334.21%234.64K
-1,789.28%-82.47K
Financing cash flow
Cash flow from continuing financing activities
-66.88%122.58K
-20.40%347.52K
-25.99%1.4M
-39.42%343.71K
-36.95%250.57K
35.55%370.08K
-33.36%436.55K
4.15%1.89M
-18.51%567.34K
-5.74%397.41K
Net issuance payments of debt
----
----
-213.30%-113.3K
--0
--21.62K
----
----
--100K
31,545.57%100K
--0
Net other financing activities
-75.73%122.58K
-20.40%347.52K
-15.54%1.51M
-26.45%343.71K
-42.39%228.95K
84.97%505K
-33.36%436.55K
-1.35%1.79M
-32.85%467.34K
-5.81%397.41K
Cash from discontinued financing activities
Financing cash flow
-66.88%122.58K
-20.40%347.52K
-25.99%1.4M
-39.42%343.71K
-36.95%250.57K
35.55%370.08K
-33.36%436.55K
4.15%1.89M
-18.51%567.34K
-5.74%397.41K
Net cash flow
Beginning cash position
-72.24%18.85K
-54.96%16.58K
58.71%36.81K
28.34%14.85K
2,607.39%62.62K
353.70%67.9K
58.71%36.81K
-40.51%23.19K
-38.96%11.57K
-88.78%2.31K
Current changes in cash
-173.79%-28.97K
-56.88%17.35K
964.96%82.81K
-64.66%57.71K
60.76%-54.38K
11,922.89%39.25K
342.12%40.23K
118.70%7.78K
1,371.07%163.29K
-17,826.52%-138.57K
Effect of exchange rate changes
157.42%25.57K
-65.12%-15.08K
-1,864.37%-103.04K
59.45%-55.98K
-95.53%6.6K
-261.42%-44.53K
-208.88%-9.13K
-77.36%5.84K
-908.25%-138.06K
16,747.64%147.83K
End cash Position
-75.33%15.45K
-72.24%18.85K
-54.96%16.58K
-54.96%16.58K
28.34%14.85K
2,607.39%62.62K
353.70%67.9K
58.71%36.81K
58.71%36.81K
-38.96%11.57K
Free cash flow
54.19%-151.55K
16.69%-330.17K
29.98%-1.32M
30.67%-286K
43.11%-304.95K
-26.11%-330.83K
41.00%-396.33K
-1.27%-1.88M
41.83%-412.49K
-26.90%-535.99K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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 54.20%-151.55K16.26%-330.17K29.74%-1.32M55.22%-286.02K32.75%-304.97K-82.30%-330.86K34.23%-394.3K-11.09%-1.87M7.45%-638.68K-8.50%-453.52K
Net income from continuing operations 168.65%213.4K75.91%-123.07K47.85%-1.38M34.21%-254.42K69.22%-307.37K48.97%-310.83K22.42%-510.82K50.47%-2.65M71.51%-386.71K69.69%-998.71K
Operating gains losses ------------------0-----------1.58K--8.66K--0
Depreciation and amortization 800.81%2.61K-57.10%2.61K0.59%36.76K121.98%28.24K-96.55%2.8K-100.50%-372-38.77%6.09K-82.42%36.54K-331.93%-128.46K47.94%81.19K
Other non cash items ---------80.58%33.89K109.53%28.34K---1--1.39K--4.16K--174.47K---297.39K----
Change In working capital -651.91%-367.55K-387.33%-209.71K-106.43%-36.68K-136.80%-60.8K100.23%18-113.43%-48.88K48.95%72.99K1,147.74%570.34K424.36%165.22K-111.56%-7.87K
-Change in receivables -6,592.76%-114.65K-157.13%-53.72K124.92%28.18K-42.98%-49.61K76.34%-14.52K52.12%-1.71K801.33%94.02K-45,506.02%-113.06K-371.77%-34.69K-2,582.13%-61.38K
-Change in prepaid assets -160.32%-4.94K-45.61%-14.81K-131.81%-3.83K-111.05%-2.16K106.81%3162,483.28%8.19K-216.92%-10.17K152.98%12.03K236.41%19.56K-127.63%-4.64K
-Change in payables and accrued expense 54.16%-51.96K-389.16%-46.17K-130.93%-104.6K-51.68%102.17K-192.94%-109.38K-190.92%-113.35K-59.47%15.97K3,260.96%338.16K533.73%211.43K-755.43%-37.34K
-Change in other current liabilities --0--0--0--0--0354.00%3.08K-145.69%-3.08K7.42%-4.78K106.20%80-87.02%-2.39K
-Change in other working capital -456.95%-196.01K-300.05%-95.01K-87.11%43.56K-256.85%-111.21K26.28%123.61K-77.48%54.91K-186.45%-23.75K302.27%338K-249.86%-31.16K--97.89K
Cash from discontinued investing activities
Operating cash flow 54.20%-151.55K16.26%-330.17K29.74%-1.32M55.22%-286.02K32.75%-304.97K-82.30%-330.86K34.23%-394.3K-11.09%-1.87M7.45%-638.68K-8.50%-453.52K
Investing cash flow
Cash flow from continuing investing activities 0083.64%-1.95K-99.99%20100.03%25100.03%3197.19%-2.03K93.09%-11.94K1,334.21%234.64K-1,789.28%-82.47K
Capital expenditure reported ---------------------------------------82.62K
Net PPE purchase and sale --0--079.17%-1.95K-84.96%20-84.08%25100.76%3163.59%-2.03K94.45%-9.38K100.87%133103.60%157
Net business purchase and sale ----------0--0---------------2.56K--8.45K--0
Cash from discontinued investing activities
Investing cash flow --0--083.64%-1.95K-99.99%20100.03%25100.03%3197.19%-2.03K93.09%-11.94K1,334.21%234.64K-1,789.28%-82.47K
Financing cash flow
Cash flow from continuing financing activities -66.88%122.58K-20.40%347.52K-25.99%1.4M-39.42%343.71K-36.95%250.57K35.55%370.08K-33.36%436.55K4.15%1.89M-18.51%567.34K-5.74%397.41K
Net issuance payments of debt ---------213.30%-113.3K--0--21.62K----------100K31,545.57%100K--0
Net other financing activities -75.73%122.58K-20.40%347.52K-15.54%1.51M-26.45%343.71K-42.39%228.95K84.97%505K-33.36%436.55K-1.35%1.79M-32.85%467.34K-5.81%397.41K
Cash from discontinued financing activities
Financing cash flow -66.88%122.58K-20.40%347.52K-25.99%1.4M-39.42%343.71K-36.95%250.57K35.55%370.08K-33.36%436.55K4.15%1.89M-18.51%567.34K-5.74%397.41K
Net cash flow
Beginning cash position -72.24%18.85K-54.96%16.58K58.71%36.81K28.34%14.85K2,607.39%62.62K353.70%67.9K58.71%36.81K-40.51%23.19K-38.96%11.57K-88.78%2.31K
Current changes in cash -173.79%-28.97K-56.88%17.35K964.96%82.81K-64.66%57.71K60.76%-54.38K11,922.89%39.25K342.12%40.23K118.70%7.78K1,371.07%163.29K-17,826.52%-138.57K
Effect of exchange rate changes 157.42%25.57K-65.12%-15.08K-1,864.37%-103.04K59.45%-55.98K-95.53%6.6K-261.42%-44.53K-208.88%-9.13K-77.36%5.84K-908.25%-138.06K16,747.64%147.83K
End cash Position -75.33%15.45K-72.24%18.85K-54.96%16.58K-54.96%16.58K28.34%14.85K2,607.39%62.62K353.70%67.9K58.71%36.81K58.71%36.81K-38.96%11.57K
Free cash flow 54.19%-151.55K16.69%-330.17K29.98%-1.32M30.67%-286K43.11%-304.95K-26.11%-330.83K41.00%-396.33K-1.27%-1.88M41.83%-412.49K-26.90%-535.99K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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