Net Cash Provided by (Used in) Financing Activities of Leatt Corp from 31 Dec 2011 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Leatt Corp quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2011 to 31 Mar 2025.
  • Leatt Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $301,468, a 39% increase year-over-year.
  • Leatt Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $514,951, a 39819% decline from 2023.
  • Leatt Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,290, a 100% decline from 2022.
  • Leatt Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $288,817, a 52% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Leatt Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $301,468 +$194,293 +39% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $495,761 -$86,107 -21% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q1 2023 $409,654 -$337,102 -465% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q1
Q1 2022 $72,552 +$165,215 +69% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $237,767 -$307,124 -443% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $69,357 +$252,413 01 Jan 2020 31 Mar 2020 10-Q 12 May 2021 2021 Q1
Q1 2019 $183,056 -$10,252 -5.9% 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020 2020 Q1
Q1 2018 $172,804 +$68,955 +29% 01 Jan 2018 31 Mar 2018 10-Q 13 May 2019 2019 Q1
Q1 2017 $241,759 -$24,248 -11% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $217,511 +$59,615 +22% 01 Jan 2016 31 Mar 2016 10-Q 12 May 2017 2017 Q1
Q1 2015 $277,126 +$5,141 +1.8% 01 Jan 2015 31 Mar 2015 10-Q 13 May 2016 2016 Q1
Q1 2014 $282,267 -$15,507 -5.8% 01 Jan 2014 31 Mar 2014 10-Q 13 May 2015 2015 Q1
Q1 2013 $266,760 -$2,327 -0.88% 01 Jan 2013 31 Mar 2013 10-Q 13 May 2014 2014 Q1
Q1 2012 $264,433 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013 2013 Q1

Leatt Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $514,951 -$513,661 -39819% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025 2024 FY
2023 $1,290 -$290,107 -100% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025 2024 FY
2022 $288,817 -$307,126 -52% 01 Jan 2022 31 Dec 2022 10-K 13 Mar 2024 2023 FY
2021 $595,943 +$584,084 +4925% 01 Jan 2021 31 Dec 2021 10-K 28 Mar 2023 2022 FY
2020 $11,859 -$297,487 -96% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2022 2021 FY
2019 $309,346 +$245,348 +383% 01 Jan 2019 31 Dec 2019 10-K 24 Mar 2021 2020 FY
2018 $63,998 +$88,400 01 Jan 2018 31 Dec 2018 10-K 24 Mar 2020 2019 FY
2017 $24,402 +$52,705 +68% 01 Jan 2017 31 Dec 2017 10-K 27 Mar 2019 2018 FY
2016 $77,107 -$140,817 -221% 01 Jan 2016 31 Dec 2016 10-K 27 Mar 2018 2017 FY
2015 $63,710 +$271,316 01 Jan 2015 31 Dec 2015 10-K 29 Mar 2017 2016 FY
2014 $207,606 -$203,620 -5108% 01 Jan 2014 31 Dec 2014 10-K 18 Mar 2016 2015 FY
2013 $3,986 -$224,697 -102% 01 Jan 2013 31 Dec 2013 10-K 26 Mar 2015 2014 FY
2012 $220,711 +$316,548 01 Jan 2012 31 Dec 2012 10-K 19 Mar 2014 2013 FY
2011 $95,837 01 Jan 2011 31 Dec 2011 10-K 28 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.