USA - NYSE:LEAP - KYG7552B1059 - Common Stock
TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 103.31M | 132.77M | -113.65M | |||
Change In Working Capital | 433.93K | 153.37K | -290.00K | |||
Other non cash items | -104.35M | -133.65M | 113.36M | |||
OPERATING CASH FLOW | -593.02K | -726.81K | -580.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | N/A | 0.00 | -402.50M | |||
INVESTING CASH FLOW | N/A | 0.00 | -402.50M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | N/A | 0.00 | 0.00 | |||
Stock Issued/Repurchased | N/A | 0.00 | 404.53M | |||
FINANCING CASH FLOW | N/A | 0.00 | 404.53M | |||
CHANGE IN CASH | -593.02K | -726.81K | 1.45M | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -593.02K | -726.81K | -580.00K |
All data in USD