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Leafbuyer Technologies Inc (LBUY)
OTHER OTC:LBUY
US Market

Leafbuyer Technologies (LBUY) Cash flow

98 Followers

Leafbuyer Technologies Cash Flow

LBUY's free cash flow for Q was $-185.48K. For the fiscal year, LBUY's free cash flow was decreased by $-383.18K and operating cash flow was $-185.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 1.67M$ 1.82M$ 2.20M$ -858.25K$ -2.81M$ -2.89M
Investing Cash Flow
---$ 0.00$ -559.67K$ -922.56K
Financing Cash Flow
$ -293.09K$ -344.12K-$ 232.98K$ 4.50M$ 3.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.46M$ 445.72K$ 367.25K$ 684.64K$ 1.31M$ 181.65K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 83.64K$ 0.00
Issuance Of Capital Stock
$ 28.50K-$ -93.35K$ 0.00$ 4.04M$ 1.14M
Issuance Of Debt
$ -293.09K$ -344.12K-$ 557.98K$ 1.72M$ 2.70M
Repayment Of Debt
$ 51.02K--$ -325.00K$ -1.26M$ -220.00K
Free Cash Flow
$ 1.67M$ 1.82M$ 2.20M$ -858.25K$ -3.37M$ -3.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Leafbuyer Technologies Cash Flow

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