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LeapCharger Corporation (LCCN)
OTCMKTS · Delayed Price · Currency is USD
0.0002
-0.0055 (-96.49%)
Mar 6, 2026, 9:30 AM EST

LeapCharger Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2014 FY 2013 FY 2012 2011 - 2009
Period Ending
 Feb '24 Nov '23 Nov '22 Nov '14 Nov '13 Dec '12 2011 - 2009
Net Income
-101.51-97.92-0.02-0.33-0.03-0.02
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Depreciation & Amortization
---000.01
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Asset Writedown & Restructuring Costs
5.185.18----
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Stock-Based Compensation
74.5575.17-0.07--
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Other Operating Activities
21.4717.39-0--
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Change in Accounts Receivable
----0.01-0-0
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Change in Accounts Payable
0.26-0.010.010.050-0
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Change in Unearned Revenue
-0.16----
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Change in Other Net Operating Assets
-0.13-0.1--0.020.01-0
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Operating Cash Flow
-0.19-0.14-0.01-0.23-0.02-0.02
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Investment in Securities
----0.31--
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Other Investing Activities
----0.02--
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Investing Cash Flow
----0.33--
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Short-Term Debt Issued
-0.180.010.35-0.01
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Total Debt Issued
0.190.180.010.350.010.01
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Short-Term Debt Repaid
----0--
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Total Debt Repaid
----0--
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Net Debt Issued (Repaid)
0.190.180.010.350.010.01
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Issuance of Common Stock
---0.220.010.01
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Financing Cash Flow
0.190.180.010.560.020.02
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Net Cash Flow
00.05-0.0100
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Free Cash Flow
-0.19-0.14-0.01-0.23-0.02-0.02
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Free Cash Flow Margin
-233.23%-168.77%--595.11%-38.40%-37.24%
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Free Cash Flow Per Share
-0.01-0.01-0.03-1.61-0.15-0.23
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Levered Free Cash Flow
----0.11--0.01
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Unlevered Free Cash Flow
----0.1--0.01
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Change in Working Capital
0.130.060.010.030-0.01
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Source: S&P Capital IQ. Standard template. Financial Sources.