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ICNAF LEEF BRANDS INC

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  • 0.055000
  • 0.0000000.00%
Trading Jan 19 16:00 ET
56.28MMarket Cap-3055P/E (TTM)

LEEF BRANDS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jan 31, 2022
(Q1)Oct 31, 2021
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
(Q3)Apr 30, 2021
(Q2)Jan 31, 2021
(Q1)Oct 31, 2020
(FY)Jul 31, 2020
(Q4)Jul 31, 2020
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
22.37%612.49K
-160.05%-353.55K
10.57%-712.16K
85.53%-257.41K
-80.96%-2.21M
190.34%500.54K
Net income from continuing operations
8,762.62%10.61M
14.61%-506.94K
122.92%50.53K
1.08%-6.34M
21.92%-5.4M
-104.31%-122.46K
27.14%-593.66K
85.46%-220.47K
-84.15%-6.41M
-143.36%-6.92M
Operating gains losses
-98,995.54%-13.24M
180.02%15.65K
-14,228.31%-832.98K
97.17%-78.09K
58.80%-66.12K
100.51%13.39K
-147.30%-19.55K
-1,066.50%-5.81K
---2.76M
---160.47K
Depreciation and amortization
--0
2,430.66%556.06K
2,777.29%588.96K
-24.24%2.1M
-25.84%2.04M
245.75%19.87K
715.83%21.97K
-41.82%20.47K
--2.78M
--2.75M
Deferred tax
----
----
----
-388.60%-424.9K
----
----
----
----
--147.23K
----
Other non cash items
-2,955.30%-3.18M
-154.31%-825.0062
158.06%10.18K
326.37%2.51M
3,459.02%2.4M
439.71%111.3K
-93.12%1.52K
-99.26%3.94K
295.00%589.82K
--67.38K
Change In working capital
420.70%1.85M
-19.53%-293.26K
-138.60%-805.06K
45.44%-387.31K
-39.30%772.2K
-62.59%-576.75K
41.61%-245.36K
72.05%-337.41K
-327.83%-709.84K
271.70%1.27M
-Change in receivables
-452.19%-1.32M
-4.00%-149.77K
-62.12%30.02K
53.07%-286.29K
115.97%16.98K
-314.32%-238.51K
46.25%-144.02K
144.47%79.26K
-1,108.78%-610.05K
-219.81%-106.34K
-Change in inventory
4,763.13%1.58M
83.92%-196.36K
-370.11%-170.46K
-297.07%-712.54K
388.51%412.93K
-32.89%32.57K
-1,010.95%-1.22M
128.83%63.11K
---179.45K
---143.13K
-Change in prepaid assets
-1,397.72%-218.4K
-94.80%27.49K
161.30%177.66K
210.04%756.54K
-24.99%532.32K
95.65%-14.58K
271.50%528.62K
61.54%-289.82K
-417.27%-687.5K
227.48%709.63K
-Change in payables and accrued expense
-22.71%-437.13K
-95.71%25.39K
-343.43%-842.28K
-118.90%-145.02K
-123.41%-190.03K
-3,330.17%-356.22K
2,594.99%591.18K
-237.40%-189.95K
427.84%767.16K
2,107.74%811.91K
-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
22.37%612.49K
-160.05%-353.55K
10.57%-712.16K
85.53%-257.41K
-80.96%-2.21M
190.34%500.54K
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
-730.41%-1.51M
-100.66%-643.1564
-1,032.94%-464.03K
100.21%1.52K
6.22%-842.03K
59.51%-181.83K
Net PPE purchase and sale
42.01%104.29K
50.92%-226.77K
-1,562.70%-567.5K
-97.46%-1.38M
-347.01%-1.03M
159.61%73.44K
-1,241.95%-462.01K
112.43%38.8K
---701.07K
---231.43K
Net business purchase and sale
--0
----
----
---348.37K
----
----
----
----
--0
----
Net investment purchase and sale
----
----
----
--0
--0
----
----
----
--264.46K
--176.86K
Net other investing changes
----
-3,880.43%-80.11K
5,119.69%1.87M
40.70%-240.4K
0.18%-127.03K
-71.66%-74.08K
71.92%-2.01K
83.64%-37.28K
74.60%-405.42K
88.91%-127.26K
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
-730.41%-1.51M
-100.66%-643.1564
-1,032.94%-464.03K
100.21%1.52K
6.22%-842.03K
59.51%-181.83K
Financing cash flow
Cash flow from continuing financing activities
-287.10%-1.95M
0
0
106.18%2.56M
-125.40%-216.36K
423.29%1.04M
2,487.87%957.29K
402.02%778.4K
-71.77%1.24M
-78.77%851.97K
Net issuance payments of debt
-694.04%-1.95M
--0
--0
-101.29%-2K
-5,923.15%-335.95K
55.82%329.1K
-368.48%-483.8405
110.68%5.33K
373.47%155.89K
98.01%-5.58K
Net common stock issuance
--0
--0
--0
10.73%727.29K
-101.94%-11.88K
-31.70%29.25K
--28.74K
--681.18K
-84.22%656.81K
-84.62%613.99K
Proceeds from stock option exercised by employees
----
--0
--0
300.76%1.55M
-103.18%-6.34K
7,182.51%664.64K
113,222.81%806.6K
-57.05%84.85K
28.50%386.7K
-33.79%199.26K
Net other financing activities
----
----
----
552.81%289.2K
--137.82K
--21.92K
226.27%122.43K
-5.45%7.04K
--44.3K
----
Cash from discontinued financing activities
Financing cash flow
-287.10%-1.95M
--0
--0
106.18%2.56M
-125.40%-216.36K
423.29%1.04M
2,487.87%957.29K
402.02%778.4K
-71.77%1.24M
-78.77%851.97K
Net cash flow
Beginning cash position
474.62%9.94M
-15.76%1.7M
-4.62%1.46M
-51.13%1.63M
217.05%2.08M
324.96%1.73M
66.35%2.02M
-56.98%1.53M
155.53%3.34M
22.97%655.92K
Current changes in cash
-941.94%-5.82M
-144.96%-536.21K
-39.64%315.37K
96.42%-64.71K
-190.45%-1.06M
327.77%690.72K
72.65%-218.9K
122.32%522.51K
-179.14%-1.81M
-61.09%1.17M
Effect of exchange rate changes
192.51%375.73K
205.87%142.87K
-120.64%-73.8K
-758.44%-119.46K
265.09%455.11K
-258.40%-406.17K
-2,152.04%-134.96K
-2,606.92%-33.45K
57.88%-13.92K
-2,218.72%-275.68K
End cash Position
116.27%4.5M
-26.85%1.27M
-15.76%1.7M
-4.60%1.45M
-4.60%1.45M
217.05%2.08M
324.96%1.73M
66.35%2.02M
-57.34%1.52M
-57.34%1.52M
Free cash flow
-1,278.20%-3.86M
59.83%-456.1K
-504.44%-1.56M
28.05%-2.09M
-256.82%-422.03K
-8.09%-280.11K
-36.67%-1.14M
87.69%-257.41K
-138.35%-2.91M
148.57%269.11K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2022(Q2)Jan 31, 2022(Q1)Oct 31, 2021(FY)Jul 31, 2021(Q4)Jul 31, 2021(Q3)Apr 30, 2021(Q2)Jan 31, 2021(Q1)Oct 31, 2020(FY)Jul 31, 2020(Q4)Jul 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,021.43%-3.96M67.80%-229.32K-283.97%-988.37K67.85%-710.62K22.37%612.49K-160.05%-353.55K10.57%-712.16K85.53%-257.41K-80.96%-2.21M190.34%500.54K
Net income from continuing operations 8,762.62%10.61M14.61%-506.94K122.92%50.53K1.08%-6.34M21.92%-5.4M-104.31%-122.46K27.14%-593.66K85.46%-220.47K-84.15%-6.41M-143.36%-6.92M
Operating gains losses -98,995.54%-13.24M180.02%15.65K-14,228.31%-832.98K97.17%-78.09K58.80%-66.12K100.51%13.39K-147.30%-19.55K-1,066.50%-5.81K---2.76M---160.47K
Depreciation and amortization --02,430.66%556.06K2,777.29%588.96K-24.24%2.1M-25.84%2.04M245.75%19.87K715.83%21.97K-41.82%20.47K--2.78M--2.75M
Deferred tax -------------388.60%-424.9K------------------147.23K----
Other non cash items -2,955.30%-3.18M-154.31%-825.0062158.06%10.18K326.37%2.51M3,459.02%2.4M439.71%111.3K-93.12%1.52K-99.26%3.94K295.00%589.82K--67.38K
Change In working capital 420.70%1.85M-19.53%-293.26K-138.60%-805.06K45.44%-387.31K-39.30%772.2K-62.59%-576.75K41.61%-245.36K72.05%-337.41K-327.83%-709.84K271.70%1.27M
-Change in receivables -452.19%-1.32M-4.00%-149.77K-62.12%30.02K53.07%-286.29K115.97%16.98K-314.32%-238.51K46.25%-144.02K144.47%79.26K-1,108.78%-610.05K-219.81%-106.34K
-Change in inventory 4,763.13%1.58M83.92%-196.36K-370.11%-170.46K-297.07%-712.54K388.51%412.93K-32.89%32.57K-1,010.95%-1.22M128.83%63.11K---179.45K---143.13K
-Change in prepaid assets -1,397.72%-218.4K-94.80%27.49K161.30%177.66K210.04%756.54K-24.99%532.32K95.65%-14.58K271.50%528.62K61.54%-289.82K-417.27%-687.5K227.48%709.63K
-Change in payables and accrued expense -22.71%-437.13K-95.71%25.39K-343.43%-842.28K-118.90%-145.02K-123.41%-190.03K-3,330.17%-356.22K2,594.99%591.18K-237.40%-189.95K427.84%767.16K2,107.74%811.91K
-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%-3.96M67.80%-229.32K-283.97%-988.37K67.85%-710.62K22.37%612.49K-160.05%-353.55K10.57%-712.16K85.53%-257.41K-80.96%-2.21M190.34%500.54K
Investing cash flow
Cash flow from continuing investing activities 16,314.72%104.29K33.86%-306.88K85,672.26%1.3M-134.32%-1.97M-730.41%-1.51M-100.66%-643.1564-1,032.94%-464.03K100.21%1.52K6.22%-842.03K59.51%-181.83K
Net PPE purchase and sale 42.01%104.29K50.92%-226.77K-1,562.70%-567.5K-97.46%-1.38M-347.01%-1.03M159.61%73.44K-1,241.95%-462.01K112.43%38.8K---701.07K---231.43K
Net business purchase and sale --0-----------348.37K------------------0----
Net investment purchase and sale --------------0--0--------------264.46K--176.86K
Net other investing changes -----3,880.43%-80.11K5,119.69%1.87M40.70%-240.4K0.18%-127.03K-71.66%-74.08K71.92%-2.01K83.64%-37.28K74.60%-405.42K88.91%-127.26K
Cash from discontinued investing activities
Investing cash flow 16,314.72%104.29K33.86%-306.88K85,672.26%1.3M-134.32%-1.97M-730.41%-1.51M-100.66%-643.1564-1,032.94%-464.03K100.21%1.52K6.22%-842.03K59.51%-181.83K
Financing cash flow
Cash flow from continuing financing activities -287.10%-1.95M00106.18%2.56M-125.40%-216.36K423.29%1.04M2,487.87%957.29K402.02%778.4K-71.77%1.24M-78.77%851.97K
Net issuance payments of debt -694.04%-1.95M--0--0-101.29%-2K-5,923.15%-335.95K55.82%329.1K-368.48%-483.8405110.68%5.33K373.47%155.89K98.01%-5.58K
Net common stock issuance --0--0--010.73%727.29K-101.94%-11.88K-31.70%29.25K--28.74K--681.18K-84.22%656.81K-84.62%613.99K
Proceeds from stock option exercised by employees ------0--0300.76%1.55M-103.18%-6.34K7,182.51%664.64K113,222.81%806.6K-57.05%84.85K28.50%386.7K-33.79%199.26K
Net other financing activities ------------552.81%289.2K--137.82K--21.92K226.27%122.43K-5.45%7.04K--44.3K----
Cash from discontinued financing activities
Financing cash flow -287.10%-1.95M--0--0106.18%2.56M-125.40%-216.36K423.29%1.04M2,487.87%957.29K402.02%778.4K-71.77%1.24M-78.77%851.97K
Net cash flow
Beginning cash position 474.62%9.94M-15.76%1.7M-4.62%1.46M-51.13%1.63M217.05%2.08M324.96%1.73M66.35%2.02M-56.98%1.53M155.53%3.34M22.97%655.92K
Current changes in cash -941.94%-5.82M-144.96%-536.21K-39.64%315.37K96.42%-64.71K-190.45%-1.06M327.77%690.72K72.65%-218.9K122.32%522.51K-179.14%-1.81M-61.09%1.17M
Effect of exchange rate changes 192.51%375.73K205.87%142.87K-120.64%-73.8K-758.44%-119.46K265.09%455.11K-258.40%-406.17K-2,152.04%-134.96K-2,606.92%-33.45K57.88%-13.92K-2,218.72%-275.68K
End cash Position 116.27%4.5M-26.85%1.27M-15.76%1.7M-4.60%1.45M-4.60%1.45M217.05%2.08M324.96%1.73M66.35%2.02M-57.34%1.52M-57.34%1.52M
Free cash flow -1,278.20%-3.86M59.83%-456.1K-504.44%-1.56M28.05%-2.09M-256.82%-422.03K-8.09%-280.11K-36.67%-1.14M87.69%-257.41K-138.35%-2.91M148.57%269.11K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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