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Leet Technology Inc   (BDIC)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Leet Technology Inc Cash flow Statement Quarterly

BDIC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
Income -0.46 -0.77 -0.61 -0.41 -0.12
Depreciation & amortization - - - - -
Amortization of Other Assets 0.02 0.02 0.02 0.02 0.02
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 - 0.02 0.02 0.02 0.02
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - -0.05 -0.05 -0.05 -0.05
Stock Issued During Period Shares Period Increase Decrease - - - - -
Debt Instrument Increase Decrease Other Net - - - - -
Shares Issues For Services - - - 0.01 0.01
Establishment Of Debt Discount For Royalty Notes - - - - -
Shares Issued For Services - - - 0.35 0.35
Write Off Of Debt Discount Due To Refinance - - - - -
Increase In Derivative Liabilities - - -0.02 - -
Debt Conversion Converted Instrument Amount 0.01 0.01 0.02 - -
Derivative Gain Loss On Derivative Net -0.01 -0.06 - - -
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 - - - - -
Accrued Compensation Payable To Officers And Directors - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes - 0.00 - - -
Gain (Loss) on Disposition of Stock in Subsidiary - - - - -
Accounts Receivable 0.01 -0.02 -0.01 -0.01 -0.01
Increase (Decrease) in Accounts Payable 0.00 0.04 0.03 0.03 0.02
Accrued Expense 0.00 -0.02 -0.01 0.13 -0.02
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Deposit Assets 0.00 0.00 -0.02 0.00 0.00
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.26 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.05 -0.33 -0.24 -0.18 -0.06
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Deposits On Units - - - 0.25 -
Disposal Of Cash From Subsidiaries - - - - -
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 - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.20 0.46 0.37 0.23 0.12
Long-term debt - repayments -0.09 -0.13 -0.03 -0.03 -0.03
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 0.00 0.00 0.00 - 0.00
Stock Repurchased During Period Value - - - - -
Proceeds From Additional Paid In Capital - - - - -
Stock Repurchased During Period Shares - - - - -
Principal Payments Of Royalty Notes Payable - - - -0.07 -
Payments On Note Payable Interest Related Party - - - - -
Proceeds From Director - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.12 0.42 0.34 0.19 0.09
Effect of exchange rate on cash flow - - 0.10 0.01 0.02
Discontinued operations - - - - -
Free Cash Flow -0.05 -0.33 -0.24 -0.18 -0.06
Total Cash Flow 0.07 0.09 - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.00 - 0.00 0.00 0.00




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