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 | -7.79% | -7.64% | -6.25% | -4.43% | -2.94% |
| Total Depreciation and Amortization | 13.41% | 37.84% | 70.24% | 67.71% | 64.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.05% | 113.46% | -27.07% | -45.42% | -69.53% |
| Change in Net Operating Assets | 138.14% | 46.57% | 23.23% | 42.46% | 57.49% |
| Cash from Operations | 249.99% | 96.69% | 30.03% | 53.44% | 70.47% |
| Capital Expenditure | -63.16% | -27.98% | 51.99% | -23.60% | -383.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.48% | -82.94% | -1,902.36% | -182.80% | 54.67% |
| Cash from Investing | -64.03% | -2.26% | 47.79% | -30.68% | -423.39% |
| Total Debt Issued | 2.98% | -14.33% | 13.96% | 12.36% | 10.68% |
| Total Debt Repaid | -23.48% | 3.83% | -34.85% | -24.78% | -14.63% |
| Issuance of Common Stock | -- | 13,711.74% | 5,952.80% | 2,926.40% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -259.56% | -64.83% | 22.59% | -11.41% | -98.70% |
| Cash from Financing | -55.64% | -39.61% | -30.98% | -25.83% | -20.36% |
| Foreign Exchange rate Adjustments | 84.08% | -81.98% | -117.72% | -99.80% | -76.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.12% | 35.96% | 84.56% | 2,077.39% | 459.00% |
