Lead Real Estate Co., Ltd
LRE
$1.15
$0.054.55%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | 1.71M | 1.79M | 320.60K | 327.60K | 1.62M |
Total Depreciation and Amortization | 176.40K | 185.20K | 161.70K | 165.20K | 188.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 25.50K | 26.80K | 250.40K | 255.80K | 5.40K |
Change in Net Operating Assets | 7.88M | 8.28M | -5.75M | -5.87M | -2.27M |
Cash from Operations | 9.79M | 10.28M | -5.02M | -5.13M | -458.00K |
Capital Expenditure | -5.92M | -6.21M | -1.28M | -1.31M | -784.10K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 13.20K | 13.90K | -87.00K | -88.90K | -38.50K |
Cash from Investing | -5.90M | -6.20M | -1.36M | -1.39M | -822.60K |
Total Debt Issued | 3.72B | 3.72B | 3.79B | 3.79B | 4.12B |
Total Debt Repaid | -4.01B | -4.01B | -3.38B | -3.38B | -3.71B |
Issuance of Common Stock | 130.55M | 130.55M | 463.16M | 463.16M | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00 | 0.00 | -84.70K | -86.50K | -- |
Other Financing Activities | -114.52M | -114.52M | -- | -- | -31.85M |
Cash from Financing | -1.74M | -1.83M | 5.82M | 5.95M | 2.73M |
Foreign Exchange rate Adjustments | 38.20K | 40.10K | -10.10K | -10.40K | -4.70K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.19M | 2.30M | -567.30K | -579.60K | 1.45M |