Leatt Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Leatt Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$496K, a 21% decline year-over-year.
  • Leatt Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.29K, a 100% decline from 2022.
  • Leatt Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $289K, a 51.5% decline from 2021.
  • Leatt Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $596K, a 4925% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.29K -$290K -100% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-13
2022 $289K -$307K -51.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
2021 $596K +$584K +4925% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-28
2020 $11.9K -$297K -96.2% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-10
2019 $309K +$245K +383% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-24
2018 $64K +$88.4K Jan 1, 2018 Dec 31, 2018 10-K 2020-03-24
2017 -$24.4K +$52.7K +68.4% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-27
2016 -$77.1K -$141K -221% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-27
2015 $63.7K +$271K Jan 1, 2015 Dec 31, 2015 10-K 2017-03-29
2014 -$208K -$204K -5108% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-18
2013 -$3.99K -$225K -102% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-26
2012 $221K +$317K Jan 1, 2012 Dec 31, 2012 10-K 2014-03-19
2011 -$95.8K Jan 1, 2011 Dec 31, 2011 10-K 2013-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.