Lead Real Estate Co., Ltd
LRE
$1.11
-$0.04-3.48%
| 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 |
