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Leet Technology Inc (BDIC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BDIC Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Leet Technology Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income-0.25
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Stock Issued During Period Shares Period Increase Decrease-
Debt Instrument Increase Decrease Other Net-
Shares Issues For Services-
Establishment Of Debt Discount For Royalty Notes-
Shares Issued For Services-
Write Off Of Debt Discount Due To Refinance-
Increase In Derivative Liabilities-
Debt Conversion Converted Instrument Amount-
Derivative Gain Loss On Derivative Net-
Loan Default Penalty-
Increase Decrease In Interest Payable Related Party Net-
Operating Lease Right Of Use Asset Amortization Expense-
Changes In Fair Value Of Derivative Liability-
Noncash Financing Cost-
Amortization Noncash Financing Cost-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable0.01
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.24
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposits On Units-
Disposal Of Cash From Subsidiaries-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-0.03
Stock Repurchased During Period Value-
Proceeds From Additional Paid In Capital-
Stock Repurchased During Period Shares-
Principal Payments Of Royalty Notes Payable-
Payments On Note Payable Interest Related Party-
Proceeds From Director-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.03
Proceeds From Repayments Of Director0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.23
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-0.24
Total Cash Flow-0.02
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About Leet Technology Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-25-003632

Figures are derived from filed reports and may be restated. Historical data is subject to revision.