Leopard Energy, Inc. Cash Flow Statement
LEEN|4 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$76,579
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Leopard Energy, Inc. used $76,579 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Profit margin: 532.9% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2012 |
|---|---|---|---|---|
| Net Income | $31.8K | -$252.8K | -$148.9K | -$137.5K |
| Operating Cash Flow | -$76.6K | -$154.3K | -$48.4K | -$58.8K |
| Capital Expenditures | - | - | - | $17.0K |
| Free Cash Flow | - | - | - | -$75.8K |