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 | -4.77% | 459.26% | -2.14% | -79.73% | -3.61% |
| Total Depreciation and Amortization | -4.75% | 14.53% | -2.12% | -12.13% | -3.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.85% | -89.30% | -2.11% | 4,637.04% | -3.57% |
| Change in Net Operating Assets | -4.76% | 243.98% | 2.13% | -159.07% | 3.61% |
| Cash from Operations | -4.76% | 304.97% | 2.13% | -1,019.28% | 3.62% |
| Capital Expenditure | 4.76% | -386.39% | 2.13% | -66.45% | 3.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.04% | 115.98% | 2.14% | -130.91% | 3.51% |
| Cash from Investing | 4.76% | -354.35% | 2.13% | -69.46% | 3.61% |
| Total Debt Issued | 0.00% | -1.67% | 0.00% | -8.07% | 0.00% |
| Total Debt Repaid | 0.00% | -18.75% | 0.00% | 9.01% | 0.00% |
| Issuance of Common Stock | 0.00% | -71.81% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 2.08% | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 4.76% | -131.39% | -2.13% | 117.67% | -3.61% |
| Foreign Exchange rate Adjustments | -4.74% | 497.03% | 2.88% | -121.28% | 4.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.76% | 504.79% | 2.12% | -140.01% | -3.61% |
