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Leet Technology Inc.  (BDIC)
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Leet Technology Cash flow Statement Quarterly

BDIC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
Income -1.27 -0.66 -5.36 -4.00 -0.70
Depreciation & amortization 0.02 0.01 0.02 0.15 0.10
Amortization of Other Assets 0.06 - 0.18 0.13 0.09
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation - - 3.05 2.75 -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
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 - - - - 0.43
Operating Lease Right Of Use Asset Amortization Expense 0.00 0.00 0.00 0.00 -
Accrued Compensation Payable To Officers And Directors 0.04 0.03 0.01 0.01 -
Increase Decrease In Contract With Customer Liability 0.27 0.00 - - -
Income taxes - - - - -
Gain (Loss) on Disposition of Stock in Subsidiary -0.01 - - - -
Accounts Receivable -0.00 0.02 -0.02 0.05 -0.01
Increase (Decrease) in Accounts Payable 0.11 0.00 -0.01 -0.00 0.00
Accrued Expense - - - - -
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Deposit Assets -0.00 -0.00 - -0.01 -0.01
Other Working Capital -0.00 -0.00 -0.01 -0.00 0.04
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 - 0.00 -0.09 -0.10
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.78 -0.60 -1.69 -1.00 -0.58
Capital Expenditures -0.15 -0.07 -0.17 -0.15 -0.15
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Deposits On Units - - - - -
Disposal Of Cash From Subsidiaries -0.01 - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - -0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.16 -0.07 -0.17 -0.15 -0.15
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -0.00 - 1.81 - -
Long-term debt - repayments 0.93 0.66 - 1.12 0.70
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Proceeds from Contributions from Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net -0.02 -0.02 -0.04 -0.04 -0.04
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 Equivalents 0.02 0.02 0.04 0.04 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.93 0.66 1.82 1.12 0.70
Effect of exchange rate on cash flow -0.00 0.01 0.03 0.01 0.01
Discontinued operations - - - - -
Free Cash Flow -0.93 -0.67 -1.86 -1.15 -0.73
Total Cash Flow -0.02 -0.01 -0.02 -0.02 -0.02
Cash & cash equiv. at beg. of the Year - - - 0.04 0.04
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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