LEATT CORPORATION Payments for (Proceeds from) Short-term Investments
LEATT CORPORATION (LEAT) reported Payments for (Proceeds from) Short-term Investments of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2024-03-13
- LEATT CORPORATION payments for (proceeds from) short-term investments for the quarter ending 2023-12-31 was $0.00.
- LEATT CORPORATION payments for (proceeds from) short-term investments for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- LEATT CORPORATION payments for (proceeds from) short-term investments for the quarter ending 2023-06-30 was $0.00.
- LEATT CORPORATION payments for (proceeds from) short-term investments for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- LEATT CORPORATION payments for (proceeds from) short-term investments for fiscal 2023 was $0.00.
- LEATT CORPORATION payments for (proceeds from) short-term investments for fiscal 2022 was -$58.26K, a 1165340.00% decline from fiscal 2021.
- LEATT CORPORATION payments for (proceeds from) short-term investments for fiscal 2021 was $5.00, a 72.22% decline from fiscal 2020.
- LEATT CORPORATION payments for (proceeds from) short-term investments for fiscal 2020 was $18.00, a 157.14% increase from fiscal 2019.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $0.00 derived: sum of 2 quarters · filed 2024-03-13 | $0.00 derived: sum of 3 quarters · filed 2024-03-13 | $0.00 10-K · filed 2024-03-13 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $0.00 derived: sum of 2 quarters · filed 2023-11-06 | $0.00 10-Q · filed 2023-11-06 | -$58.27K derived: sum of 4 quarters · filed 2024-03-13 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | -$58.27K derived: sum of 3 quarters · filed 2024-03-13 | -$58.26K derived: sum of 4 quarters · filed 2024-03-13 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-11 | -$58.27K derived: sum of 2 quarters · filed 2024-03-13 | -$58.26K derived: sum of 3 quarters · filed 2024-03-13 | -$58.26K derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-12-31 | -$58.27K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$58.26K derived: sum of 2 quarters · filed 2024-03-13 | -$58.26K derived: sum of 3 quarters · filed 2024-03-13 | -$58.26K 10-K · filed 2024-03-13 |
| 2022-09-30 | $4.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $4.00 derived: sum of 2 quarters · filed 2023-11-06 | $5.00 10-Q · filed 2023-11-06 | $6.00 derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.00 10-Q · filed 2023-08-10 | $2.00 derived: sum of 3 quarters · filed 2023-08-10 | $4.00 derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $1.00 10-Q · filed 2023-05-11 | $2.00 derived: sum of 2 quarters · filed 2023-05-11 | $4.00 derived: sum of 3 quarters · filed 2023-05-11 | $5.00 derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $3.00 derived: sum of 2 quarters · filed 2023-03-28 | $4.00 derived: sum of 3 quarters · filed 2023-03-28 | $5.00 10-K · filed 2023-03-28 |
| 2021-09-30 | $2.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.00 derived: sum of 2 quarters · filed 2022-11-09 | $4.00 10-Q · filed 2022-11-09 | $6.00 derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $2.00 10-Q · filed 2022-08-11 | $4.00 derived: sum of 3 quarters · filed 2022-08-11 | $8.00 derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $1.00 10-Q · filed 2022-05-12 | $3.00 derived: sum of 2 quarters · filed 2022-05-12 | $7.00 derived: sum of 3 quarters · filed 2022-05-12 | $13.00 derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $2.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $6.00 derived: sum of 2 quarters · filed 2022-03-10 | $12.00 derived: sum of 3 quarters · filed 2022-03-10 | $18.00 10-K · filed 2022-03-10 |
| 2020-09-30 | $4.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $10.00 derived: sum of 2 quarters · filed 2021-11-12 | $16.00 10-Q · filed 2021-11-12 | $19.00 derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $6.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $12.00 10-Q · filed 2021-08-12 | $15.00 derived: sum of 3 quarters · filed 2021-08-12 | $16.00 derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $6.00 10-Q · filed 2021-05-12 | $9.00 derived: sum of 2 quarters · filed 2021-05-12 | $10.00 derived: sum of 3 quarters · filed 2021-05-12 | $12.00 derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | $3.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $4.00 derived: sum of 2 quarters · filed 2021-03-24 | $6.00 derived: sum of 3 quarters · filed 2021-03-24 | $7.00 10-K · filed 2021-03-24 |
| 2019-09-30 | $1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $3.00 derived: sum of 2 quarters · filed 2020-11-12 | $4.00 10-Q · filed 2020-11-12 | $6.00 derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $2.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $3.00 10-Q · filed 2020-08-13 | $5.00 derived: sum of 3 quarters · filed 2020-08-13 | $7.00 derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $1.00 10-Q · filed 2020-05-13 | $3.00 derived: sum of 2 quarters · filed 2020-05-13 | $5.00 derived: sum of 3 quarters · filed 2020-05-13 | $8.00 derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $2.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $4.00 derived: sum of 2 quarters · filed 2020-03-24 | $7.00 derived: sum of 3 quarters · filed 2020-03-24 | $11.00 10-K · filed 2020-03-24 |
| 2018-09-30 | $2.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $5.00 derived: sum of 2 quarters · filed 2019-11-12 | $9.00 10-Q · filed 2019-11-12 | $17.00 derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $3.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $7.00 10-Q · filed 2019-08-08 | $15.00 derived: sum of 3 quarters · filed 2019-08-08 | $21.00 derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $4.00 10-Q · filed 2019-05-13 | $12.00 derived: sum of 2 quarters · filed 2019-05-13 | $18.00 derived: sum of 3 quarters · filed 2019-05-13 | $24.00 derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | $8.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $14.00 derived: sum of 2 quarters · filed 2019-03-27 | $20.00 derived: sum of 3 quarters · filed 2019-03-27 | $25.00 10-K · filed 2019-03-27 |
| 2017-09-30 | $6.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $12.00 derived: sum of 2 quarters · filed 2018-11-13 | $17.00 10-Q · filed 2018-11-13 | $23.00 derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $6.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $11.00 10-Q · filed 2018-08-10 | $17.00 derived: sum of 3 quarters · filed 2018-08-10 | $23.00 derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | $5.00 10-Q · filed 2018-05-10 | $11.00 derived: sum of 2 quarters · filed 2018-05-10 | $17.00 derived: sum of 3 quarters · filed 2018-05-10 | $21.00 derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $6.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $12.00 derived: sum of 2 quarters · filed 2018-03-27 | $16.00 derived: sum of 3 quarters · filed 2018-03-27 | $24.00 10-K · filed 2018-03-27 |
| 2016-09-30 | $6.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $10.00 derived: sum of 2 quarters · filed 2017-11-09 | $18.00 10-Q · filed 2017-11-09 | $31.00 derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $4.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $12.00 10-Q · filed 2017-08-11 | $25.00 derived: sum of 3 quarters · filed 2017-08-11 | $23.00 derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $8.00 10-Q · filed 2017-05-12 | $21.00 derived: sum of 2 quarters · filed 2017-05-12 | $19.00 derived: sum of 3 quarters · filed 2017-05-12 | $24.00 derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $13.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $11.00 derived: sum of 2 quarters · filed 2017-03-29 | $16.00 derived: sum of 3 quarters · filed 2017-03-29 | $19.00 10-K · filed 2017-03-29 |
| 2015-09-30 | -$2.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $3.00 derived: sum of 2 quarters · filed 2016-11-10 | $6.00 10-Q · filed 2016-11-10 | $12.00 derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $5.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $8.00 10-Q · filed 2016-08-12 | $14.00 derived: sum of 3 quarters · filed 2016-08-12 | $19.00 derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $3.00 10-Q · filed 2016-05-13 | $9.00 derived: sum of 2 quarters · filed 2016-05-13 | $14.00 derived: sum of 3 quarters · filed 2016-05-13 | $20.00 derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $6.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $11.00 derived: sum of 2 quarters · filed 2016-03-18 | $17.00 derived: sum of 3 quarters · filed 2016-03-18 | $23.00 10-K · filed 2016-03-18 |
| 2014-09-30 | $5.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $11.00 derived: sum of 2 quarters · filed 2015-11-10 | $17.00 10-Q · filed 2015-11-10 | -$253.43K derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-30 | $6.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $12.00 10-Q · filed 2015-08-13 | -$253.43K derived: sum of 3 quarters · filed 2015-08-13 | -$253.35K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $6.00 10-Q · filed 2015-05-13 | -$253.44K derived: sum of 2 quarters · filed 2015-05-13 | -$253.36K derived: sum of 3 quarters · filed 2015-05-13 | -$253.25K derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | -$253.44K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$253.37K derived: sum of 2 quarters · filed 2015-03-26 | -$253.25K derived: sum of 3 quarters · filed 2015-03-26 | -$253.13K 10-K · filed 2015-03-26 |
| 2013-09-30 | $79.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $192.00 derived: sum of 2 quarters · filed 2014-11-13 | $311.00 10-Q · filed 2014-11-13 | $623.00 derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $113.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $232.00 10-Q · filed 2014-08-14 | $544.00 derived: sum of 3 quarters · filed 2014-08-14 | $779.00 derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $119.00 10-Q · filed 2014-05-13 | $431.00 derived: sum of 2 quarters · filed 2014-05-13 | $666.00 derived: sum of 3 quarters · filed 2014-05-13 | $900.00 derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | $312.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | $547.00 derived: sum of 2 quarters · filed 2014-03-19 | $781.00 derived: sum of 3 quarters · filed 2014-03-19 | $934.00 10-K · filed 2014-03-19 |
| 2012-09-30 | $235.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-08 | $469.00 derived: sum of 2 quarters · filed 2013-11-08 | $622.00 10-Q · filed 2013-11-08 | $933.00 derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $234.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-21 | $387.00 10-Q/A · filed 2013-08-21 | $698.00 derived: sum of 3 quarters · filed 2013-08-21 | $950.00 derived: sum of 4 quarters · filed 2013-08-21 |
| 2012-03-31 | $153.00 10-Q · filed 2013-05-14 | $464.00 derived: sum of 2 quarters · filed 2013-05-14 | $716.00 derived: sum of 3 quarters · filed 2013-05-14 | |
| 2011-12-31 | $311.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $563.00 derived: sum of 2 quarters · filed 2013-03-28 | $1.09K 10-K · filed 2013-03-28 | |
| 2011-09-30 | $252.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $783.00 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | $531.00 10-Q · filed 2012-08-13 |