LEATT CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
LEATT CORPORATION (LEAT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$776.76 thousand for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-05-12
- LEATT CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2022-03-31 was -$776.76K, a 194.86% decline year-over-year.
- LEATT CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2021-12-31 was $2.44M, a 2375.85% increase year-over-year.
- LEATT CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was -$1.16M, a 581.67% decline year-over-year.
- LEATT CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was -$37.34K, a 103.16% decline year-over-year.
- LEATT CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2021 was $2.06M, a 129.86% increase from fiscal 2020.
- LEATT CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2020 was $894.18K, a 146.35% increase from fiscal 2019.
- LEATT CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was $362.96K, a 89.30% increase from fiscal 2018.
- LEATT CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $191.74K, a 53.81% decline from fiscal 2017.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2022-03-31 | -$776.76K 10-Q · filed 2022-05-12 | $1.66M derived: sum of 2 quarters · filed 2022-05-12 | $497.10K derived: sum of 3 quarters · filed 2022-05-12 | $459.75K derived: sum of 4 quarters · filed 2022-05-12 |
| 2021-12-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $1.27M derived: sum of 2 quarters · filed 2022-03-10 | $1.24M derived: sum of 3 quarters · filed 2022-03-10 | $2.06M 10-K · filed 2022-03-10 |
| 2021-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.20M derived: sum of 2 quarters · filed 2021-11-12 | -$380.37K 10-Q · filed 2021-11-12 | -$281.99K derived: sum of 4 quarters · filed 2022-05-12 |
| 2021-06-30 | -$37.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $781.54K 10-Q · filed 2021-08-12 | $879.92K derived: sum of 3 quarters · filed 2022-05-12 | $1.12M derived: sum of 4 quarters · filed 2022-05-12 |
| 2021-03-31 | $818.88K 10-Q · filed 2022-05-12 | $917.26K derived: sum of 2 quarters · filed 2022-05-12 | $1.16M derived: sum of 3 quarters · filed 2022-05-12 | $2.34M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $98.38K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $339.60K derived: sum of 2 quarters · filed 2022-03-10 | $1.52M derived: sum of 3 quarters · filed 2022-03-10 | $894.18K 10-K · filed 2022-03-10 |
| 2020-09-30 | $241.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.42M derived: sum of 2 quarters · filed 2021-11-12 | $795.80K 10-Q · filed 2021-11-12 | $962.05K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $554.57K 10-Q · filed 2021-08-12 | $720.83K derived: sum of 3 quarters · filed 2021-08-12 | $1.14M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$627.97K 10-Q · filed 2021-05-12 | -$461.72K derived: sum of 2 quarters · filed 2021-05-12 | -$47.46K derived: sum of 3 quarters · filed 2021-05-12 | -$110.79K derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | $166.25K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $580.52K derived: sum of 2 quarters · filed 2021-03-24 | $517.19K derived: sum of 3 quarters · filed 2021-03-24 | $362.96K 10-K · filed 2021-03-24 |
| 2019-09-30 | $414.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $350.94K derived: sum of 2 quarters · filed 2020-11-12 | $196.71K 10-Q · filed 2020-11-12 | $224.22K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$63.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$217.55K 10-Q · filed 2020-08-13 | -$190.05K derived: sum of 3 quarters · filed 2020-08-13 | -$19.94K derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$154.22K 10-Q · filed 2020-05-13 | -$126.72K derived: sum of 2 quarters · filed 2020-05-13 | $43.39K derived: sum of 3 quarters · filed 2020-05-13 | $109.83K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $27.50K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $197.62K derived: sum of 2 quarters · filed 2020-03-24 | $264.06K derived: sum of 3 quarters · filed 2020-03-24 | $191.74K 10-K · filed 2020-03-24 |
| 2018-09-30 | $170.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $236.55K derived: sum of 2 quarters · filed 2019-11-12 | $164.24K 10-Q · filed 2019-11-12 | $447.52K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $66.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$5.87K 10-Q · filed 2019-08-08 | $277.41K derived: sum of 3 quarters · filed 2019-08-08 | $150.25K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$72.31K 10-Q · filed 2019-05-13 | $210.97K derived: sum of 2 quarters · filed 2019-05-13 | $83.81K derived: sum of 3 quarters · filed 2019-05-13 | $302.34K derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | $283.29K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $156.12K derived: sum of 2 quarters · filed 2019-03-27 | $374.65K derived: sum of 3 quarters · filed 2019-03-27 | $415.15K 10-K · filed 2019-03-27 |
| 2017-09-30 | -$127.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $91.36K derived: sum of 2 quarters · filed 2018-11-13 | $131.87K 10-Q · filed 2018-11-13 | $281.45K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $218.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $259.03K 10-Q · filed 2018-08-10 | $408.62K derived: sum of 3 quarters · filed 2018-08-10 | $361.28K derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | $40.51K 10-Q · filed 2018-05-10 | $190.09K derived: sum of 2 quarters · filed 2018-05-10 | $142.75K derived: sum of 3 quarters · filed 2018-05-10 | -$273.22K derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $149.59K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $102.24K derived: sum of 2 quarters · filed 2018-03-27 | -$313.72K derived: sum of 3 quarters · filed 2018-03-27 | $48.25K 10-K · filed 2018-03-27 |
| 2016-09-30 | -$47.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$463.31K derived: sum of 2 quarters · filed 2017-11-09 | -$101.33K 10-Q · filed 2017-11-09 | $306.23K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$415.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$53.99K 10-Q · filed 2017-08-11 | $353.57K derived: sum of 3 quarters · filed 2017-08-11 | -$218.20K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $361.98K 10-Q · filed 2017-05-12 | $769.53K derived: sum of 2 quarters · filed 2017-05-12 | $197.76K derived: sum of 3 quarters · filed 2017-05-12 | $523.56K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $407.56K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$164.21K derived: sum of 2 quarters · filed 2017-03-29 | $161.59K derived: sum of 3 quarters · filed 2017-03-29 | $330.04K 10-K · filed 2017-03-29 |
| 2015-09-30 | -$571.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$245.97K derived: sum of 2 quarters · filed 2016-11-10 | -$77.52K 10-Q · filed 2016-11-10 | -$173.18K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $325.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $494.26K 10-Q · filed 2016-08-12 | $398.59K derived: sum of 3 quarters · filed 2016-08-12 | $578.78K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $168.46K 10-Q · filed 2016-05-13 | $72.79K derived: sum of 2 quarters · filed 2016-05-13 | $252.98K derived: sum of 3 quarters · filed 2016-05-13 | $193.59K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$95.66K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $84.52K derived: sum of 2 quarters · filed 2016-03-18 | $25.13K derived: sum of 3 quarters · filed 2016-03-18 | -$110.31K 10-K · filed 2016-03-18 |
| 2014-09-30 | $180.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $120.80K derived: sum of 2 quarters · filed 2015-11-10 | -$14.64K 10-Q · filed 2015-11-10 | $450.42K derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-30 | -$59.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$194.83K 10-Q · filed 2015-08-13 | $270.24K derived: sum of 3 quarters · filed 2015-08-13 | $8.76K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$135.44K 10-Q · filed 2015-05-13 | $329.63K derived: sum of 2 quarters · filed 2015-05-13 | $68.15K derived: sum of 3 quarters · filed 2015-05-13 | -$140.97K derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | $465.06K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $203.59K derived: sum of 2 quarters · filed 2015-03-26 | -$5.53K derived: sum of 3 quarters · filed 2015-03-26 | $167.34K 10-K · filed 2015-03-26 |
| 2013-09-30 | -$261.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$470.59K derived: sum of 2 quarters · filed 2014-11-13 | -$297.72K 10-Q · filed 2014-11-13 | -$970.41K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$209.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$36.25K 10-Q · filed 2014-08-14 | -$708.93K derived: sum of 3 quarters · filed 2014-08-14 | -$768.10K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $172.87K 10-Q · filed 2014-05-13 | -$499.81K derived: sum of 2 quarters · filed 2014-05-13 | -$558.98K derived: sum of 3 quarters · filed 2014-05-13 | -$630.46K derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | -$672.68K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | -$731.85K derived: sum of 2 quarters · filed 2014-03-19 | -$803.33K derived: sum of 3 quarters · filed 2014-03-19 | -$417.13K 10-K · filed 2014-03-19 |
| 2012-09-30 | -$59.17K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-08 | -$130.65K derived: sum of 2 quarters · filed 2013-11-08 | $255.55K 10-Q · filed 2013-11-08 | $634.96K derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$71.48K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-21 | $314.72K 10-Q/A · filed 2013-08-21 | $694.13K derived: sum of 3 quarters · filed 2013-08-21 | $176.27K derived: sum of 4 quarters · filed 2013-08-21 |
| 2012-03-31 | $386.20K 10-Q · filed 2013-05-14 | $765.61K derived: sum of 2 quarters · filed 2013-05-14 | $247.75K derived: sum of 3 quarters · filed 2013-05-14 | |
| 2011-12-31 | $379.42K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$138.44K derived: sum of 2 quarters · filed 2013-03-28 | -$150.30K 10-K · filed 2013-03-28 | |
| 2011-09-30 | -$517.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$529.72K 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | -$11.86K 10-Q · filed 2012-08-13 |