LEEP, Inc. (LPPI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Mar 5, 2026
LEEP, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | 1997 - 1996 |
|---|---|---|---|---|---|---|
Period Ending | Apr '02 Apr 30, 2002 | Apr '01 Apr 30, 2001 | Apr '00 Apr 30, 2000 | Apr '99 Apr 30, 1999 | Apr '98 Apr 30, 1998 | 1997 - 1996 |
| Net Income | -1.72 | -2.32 | -1.19 | -0.39 | -0.82 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.27 | 0 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.06 | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.39 | 0.23 | 1.03 | 0.1 | 0.67 | Upgrade
|
| Other Operating Activities | - | 0.62 | 0.07 | 0.03 | -0.04 | Upgrade
|
| Change in Accounts Receivable | - | 0.04 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Change in Inventory | -0.02 | -0.96 | - | - | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.25 | 0.04 | 0.11 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.43 | 0.62 | -0.27 | 0.06 | 0.06 | Upgrade
|
| Operating Cash Flow | -0.55 | -1.2 | -0.34 | -0.11 | -0.28 | Upgrade
|
| Capital Expenditures | -0.01 | -0.05 | - | -0.07 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0.01 | -0.13 | -0.09 | Upgrade
|
| Other Investing Activities | - | - | -0.36 | - | - | Upgrade
|
| Investing Cash Flow | 0.06 | -0.05 | -0.34 | -0.2 | -0.09 | Upgrade
|
| Short-Term Debt Issued | 0.49 | 0.56 | 0.08 | 0.14 | 0.44 | Upgrade
|
| Total Debt Issued | 0.49 | 0.56 | 0.08 | 0.14 | 0.44 | Upgrade
|
| Short-Term Debt Repaid | -0 | -0.01 | -0.14 | - | -0.09 | Upgrade
|
| Long-Term Debt Repaid | -0.2 | -0.17 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.2 | -0.18 | -0.14 | - | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 0.29 | 0.39 | -0.06 | 0.14 | 0.35 | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.8 | 0.82 | 0.17 | 0.02 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.48 | 1.18 | 0.76 | 0.31 | 0.37 | Upgrade
|
| Net Cash Flow | -0 | -0.06 | 0.07 | -0 | -0 | Upgrade
|
| Free Cash Flow | -0.56 | -1.24 | -0.34 | -0.19 | -0.28 | Upgrade
|
| Free Cash Flow Margin | - | - | -335.50% | -26011.75% | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | -0.69 | -0.62 | -0.89 | -0.15 | -0.67 | Upgrade
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| Unlevered Free Cash Flow | -0.58 | -0.51 | -0.87 | -0.13 | -0.61 | Upgrade
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| Change in Working Capital | 0.46 | -0.05 | -0.26 | 0.16 | -0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.