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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
ICNAF LEEF BRANDS INC
0.0550.0000.00%
YOY
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(Q3)2022/09/30(Q2)2022/01/31(Q1)2021/10/31(FY)2021/07/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,021.43% -3.96M 67.80% -229.32K -283.97% -988.37K 67.85% -710.62K
Net income from continuing operations
8,762.62% 10.61M 14.61% -506.94K 122.92% 50.53K 1.08% -6.34M
Operating gains losses
-98,995.54% -13.24M 180.02% 15.65K -14,228.31% -832.98K 97.17% -78.09K
Depreciation and amortization
-- 0 2,430.66% 556.06K 2,777.29% 588.96K -24.24% 2.1M
Deferred tax
-- -- -- -- -- -- -388.60% -424.9K
Other non cash items
-2,955.30% -3.18M -154.31% -825.0062 158.06% 10.18K 326.37% 2.51M
Change In working capital
420.70% 1.85M -19.53% -293.26K -138.60% -805.06K 45.44% -387.31K
-Change in receivables
-452.19% -1.32M -4.00% -149.77K -62.12% 30.02K 53.07% -286.29K
-Change in inventory
4,763.13% 1.58M 83.92% -196.36K -370.11% -170.46K -297.07% -712.54K
-Change in prepaid assets
-1,397.72% -218.4K -94.80% 27.49K 161.30% 177.66K 210.04% 756.54K
-Change in payables and accrued expense
-22.71% -437.13K -95.71% 25.39K -343.43% -842.28K -118.90% -145.02K
-Change in other current assets
-- 1.87M -- -- -- -- -- --
-Change in other working capital
-- 368.5K -- -- -- -- -- --
Cash from discontinued investing activities
Operating cash flow
-1,021.43% -3.96M 67.80% -229.32K -283.97% -988.37K 67.85% -710.62K
Investing cash flow
Cash flow from continuing investing activities
16,314.72% 104.29K 33.86% -306.88K 85,672.26% 1.3M -134.32% -1.97M
Net PPE purchase and sale
42.01% 104.29K 50.92% -226.77K -1,562.70% -567.5K -97.46% -1.38M
Net business purchase and sale
-- 0 -- -- -- -- -- -348.37K
Net investment purchase and sale
-- -- -- -- -- -- -- 0
Net other investing changes
-- -- -3,880.43% -80.11K 5,119.69% 1.87M 40.70% -240.4K
Cash from discontinued investing activities
Investing cash flow
16,314.72% 104.29K 33.86% -306.88K 85,672.26% 1.3M -134.32% -1.97M
Financing cash flow
Cash flow from continuing financing activities
-287.10% -1.95M 0 0 106.18% 2.56M
Net issuance payments of debt
-694.04% -1.95M -- 0 -- 0 -101.29% -2K
Net common stock issuance
-- 0 -- 0 -- 0 10.73% 727.29K
Proceeds from stock option exercised by employees
-- -- -- 0 -- 0 300.76% 1.55M
Net other financing activities
-- -- -- -- -- -- 552.81% 289.2K
Cash from discontinued financing activities
Financing cash flow
-287.10% -1.95M -- 0 -- 0 106.18% 2.56M
Net cash flow
Beginning cash position
474.62% 9.94M -15.76% 1.7M -4.62% 1.46M -51.13% 1.63M
Current changes in cash
-941.94% -5.82M -144.96% -536.21K -39.64% 315.37K 96.42% -64.71K
Effect of exchange rate changes
192.51% 375.73K 205.87% 142.87K -120.64% -73.8K -758.44% -119.46K
End cash Position
116.27% 4.5M -26.85% 1.27M -15.76% 1.7M -4.60% 1.45M
Free cash flow
-1,278.20% -3.86M 59.83% -456.1K -504.44% -1.56M 28.05% -2.09M
Currency Unit
USDUSDUSDUSD
Audit Opinions
------Unqualified Opinion with Explanation

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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