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Leapfrog Acquisition Units

LFACU

10.030USD

+0.010+0.10%

Market hours （ET）Quotes delayed by 15 min

--Market Cap

37.09P/E TTM

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Leapfrog Acquisition Units

10.030

+0.010+0.10%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Leapfrog Acquisition Units to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---10.08M

Net income from continuing operations

---7.09M

Operating gains losses

--2.15M

Deferred tax

---2.81M

Other non-cash items

--1.52M

Change in working capital

---4.62M

-Change in receivables

---134.00K

-Change in inventory

--12.69M

-Change in other current assets

---5.47M

-Change in other current liabilities

--6.00K

Cash from non-recurring investing activities

Cash from operating activities

---10.08M

Investing cash flow

Net cash from continuing investing activities

--1.89M

Capital expenditures

--1.89M

Net cash flow from disposal of fixed assets

--1.89M

Cash from non-current investing activities

Net cash flow from investing activities

---1.89M

Financing cash flow

Cash flow from continuous financing activities

---4.62M

Net cash flow from debt Issuance/repayment

---3.65M

Net cash flow from common stock issuance/repurchase

--0.00

Proceeds from stock option exercised by employees

--95.00K

Net cash flow from other financing activities

---1.06M

Net cash from non-recurrent financing activities

Net cash from financing activities

---4.62M

Net cash flow

Beginning cash balance

--53.32M

Current period cash flow changes

---16.58M

Ending cash balance

--36.74M

Free cash flow

---11.97M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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