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Leo Motors (LEOM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LEOM Annual Cash Flow →
Cash flow data covering Leo Motors–Sep 30 2016 offers a view into how Sep 30 2017's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income-5.82
Depreciation & amortization0.12
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges2.61
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.07
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.38
Net Loss-
Increase Decrease In Advance Payments-
Increase Decrease In Short Term Borrowings-
Debt Instrument Decrease Forgiveness-
Noncurrent Assets Disposal Gain-
Increase Decrease Advances On Inventory Purchases-
Derivative Loss On Derivative-
Impairment Of Investments-
Income taxes0.24
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.08
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.07
Increase (Decrease) in Pension and Postretirement Obligations0.25
Increase (Decrease) in Customer Advances and Deposits-0.09
Increase (Decrease) in Prepaid Supplies-2.67
Other Working Capital0.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.14
Discontinued operations0.00
Net Cash flow from Operating Activities0.70
Investing Activities
Capital Expenditures-0.37
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.-0.42
Real Estate Investments0.00
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 Net-0.53
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.32
Financing Activities
Short-term debt Net0.19
Other borrowing transactions0.00
Long-term debt - borrowings0.17
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.37
Payments On Notes Payable-
Contribution Of Treasury Stock-
Net Proceeds From Borrowings-
Net Decrease In Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.86
Effect of exchange rate on cash flow-1.27
Discontinued operations0.00
Free Cash Flow0.33
Total Cash Flow-0.03
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About LEOM 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

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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