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Sample Name
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4
Amazon
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Jefferies Financial
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CA Stock MarketDetailed Quotes
LNF Leon's Furniture Ltd
- 22.460
- -0.160-0.71%
15min DelayMarket Closed Apr 25 16:00 ET
1.53BMarket Cap10.03P/E (TTM)
22.510High22.310Low5.94KVolume22.310Open22.620Pre Close133.25KTurnover29.94952wk High0.03%Turnover Ratio68.20MShares20.51052wk Low2.24EPS TTM462.73MFloat Cap29.949Historical High10.03P/E (Static)20.60MShs Float1.179Historical Low2.24EPS LYR0.88%Amplitude0.76Dividend TTM1.34P/B1Lot Size3.38%Div YieldTTM
Leon's Furniture Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.18%344.97M | 62.49%133.37M | 25.83%135.36M | 41.71%77.54M | -114.55%-1.3M | 1,671.79%253.31M | -11.53%82.08M | 118.26%107.57M | 513.87%54.72M | 107.81%8.94M |
| Net income from continuing operations | 12.11%204.58M | 48.43%91.04M | -29.43%48.92M | 13.63%40.34M | 48.74%24.28M | -22.75%182.48M | 7.29%61.34M | -13.98%69.31M | -46.72%35.5M | -48.73%16.32M |
| Operating gains losses | -232.95%-4.92M | -119.76%-4.69M | 99.40%-121K | ---66K | ---35K | 10,973.53%3.7M | 37,003.13%23.75M | -25,918.18%-20.03M | ---- | ---- |
| Depreciation and amortization | -1.07%106.64M | -1.56%26.58M | -4.45%26.18M | -0.23%26.64M | 2.06%27.24M | -1.98%107.79M | -0.42%27M | -0.26%27.4M | -3.28%26.7M | -3.91%26.69M |
| Remuneration paid in stock | -27.37%-1.36M | ---- | ---- | ---- | ---- | ---1.07M | ---- | ---- | ---- | ---- |
| Other non cashItems | -167.71%-4.96M | -43.77%-16.55M | -27.06%5.47M | -58.50%2.62M | -30.38%3.49M | -79.05%7.33M | -216.60%-11.51M | -29.26%7.5M | -27.31%6.32M | -13.53%5.02M |
| Change In working capital | 3,651.14%93.4M | 1,331.15%53.27M | 123.64%65.94M | 341.79%17.86M | -114.10%-43.67M | 99.04%-2.63M | -124.17%-4.33M | 149.46%29.48M | 92.31%-7.39M | 84.87%-20.4M |
| -Change in receivables | 303.48%35.16M | 218.09%20.18M | 57.54%-10.15M | -48.01%3.66M | 28.73%21.47M | 15.26%-17.28M | 2.30%-17.09M | -191.66%-23.91M | -56.95%7.04M | 250.79%16.68M |
| -Change in inventory | 452.69%21.11M | -235.58%-18.3M | 217.08%18.64M | 9.07%17.07M | 119.24%3.69M | 60.02%-5.98M | -85.18%13.49M | -41.86%-15.92M | -9.56%15.65M | 82.87%-19.2M |
| -Change in prepaid assets | -9,260.00%-468K | -0.59%6.9M | 10.64%3.56M | 13.13%-1.74M | -12.59%-9.18M | -100.11%-5K | -15.41%6.94M | -25.26%3.21M | 51.52%-2M | -111.11%-8.16M |
| -Change in payables and accrued expense | -45.26%18.74M | 172.59%9.84M | -44.91%38.41M | 114.36%2.3M | -437.16%-31.82M | 166.87%34.23M | 70.54%-13.56M | 1,359.97%69.73M | 62.58%-16.02M | -118.03%-5.92M |
| -Change in other working capital | 238.74%18.87M | 489.09%34.65M | 526.74%15.48M | 71.60%-3.42M | -633.57%-27.84M | 92.75%-13.6M | 129.86%5.88M | 92.20%-3.63M | 84.80%-12.06M | 90.96%-3.8M |
| Tax refund paid | -9.33%-48.41M | -13.93%-14.93M | -81.03%-11.02M | -53.95%-9.86M | 32.56%-12.6M | 53.03%-44.28M | 32.29%-13.1M | 37.06%-6.09M | 68.13%-6.41M | 58.61%-18.69M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.18%344.97M | 62.49%133.37M | 25.83%135.36M | 41.71%77.54M | -114.55%-1.3M | 1,671.79%253.31M | -11.53%82.08M | 118.26%107.57M | 513.87%54.72M | 107.81%8.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,145.87%-67.88M | -279.55%-18.28M | -1,519.33%-10.13M | -156.21%-27.27M | -113.84%-12.19M | 85.16%-5.45M | 149.97%10.18M | 107.61%714K | -148.82%-10.64M | -114.28%-5.7M |
| Net PPE purchase and sale | -37.59%-57.77M | 27.25%-11.19M | 7.23%-13.33M | -210.06%-26.31M | -85.11%-6.94M | -58.58%-41.99M | 2.96%-15.39M | -271.34%-14.37M | -82.43%-8.49M | -78.39%-3.75M |
| Net intangibles purchas and sale | 73.34%-673K | 97.14%-24K | -113.86%-42K | 82.27%-304K | -10.99%-303K | -143.16%-2.52M | -81.60%-839K | 2,064.29%303K | -194.17%-1.72M | -3,800.00%-273K |
| Net investment purchase and sale | -174.70%-22.26M | -140.03%-9.62M | -92.99%890K | -126.88%-6.54M | -72.65%-6.99M | 304.82%29.8M | 533.02%24.04M | 280.07%12.69M | -1,486.06%-2.88M | -87.58%-4.05M |
| Interest received (cash flow from investment activities) | -5.60%7.09M | 4.51%2.18M | -3.55%1.77M | -12.98%1.68M | -11.97%1.46M | 99.89%7.51M | 69.63%2.08M | 85.34%1.83M | 209.78%1.93M | 81.35%1.66M |
| Net other investing changes | 228.69%5.74M | 35.46%382K | 129.37%578K | 727.95%4.21M | -18.61%573K | 8.85%1.75M | 6.82%282K | -52.18%252K | 306.40%508K | 2.33%704K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,145.87%-67.88M | -279.55%-18.28M | -1,519.33%-10.13M | -156.21%-27.27M | -113.84%-12.19M | 85.16%-5.45M | 149.97%10.18M | 107.61%714K | -148.82%-10.64M | -114.28%-5.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 39.84%-168.6M | 50.07%-48.89M | 32.69%-57.04M | 29.39%-35.8M | 42.70%-26.88M | -14.57%-280.25M | -149.57%-97.91M | -115.45%-84.74M | -23.43%-50.69M | 62.46%-46.91M |
| Net issuance payments of debt | 54.26%-95.43M | 63.04%-29.8M | 41.46%-39.14M | 44.11%-18.1M | 70.85%-8.39M | -400.98%-208.65M | -281.85%-80.62M | -228.36%-66.86M | -57.40%-32.39M | -121.91%-28.79M |
| Cash dividends paid | -15.93%-50.4M | -25.31%-13.64M | -12.84%-12.27M | -12.76%-12.25M | -12.78%-12.25M | 2.67%-43.48M | -0.25%-10.88M | -1.01%-10.87M | -0.94%-10.86M | 11.63%-10.86M |
| Interest paid (cash flow from financing activities) | 19.03%-22.77M | 14.83%-5.45M | 19.74%-5.63M | 26.84%-5.44M | 14.06%-6.24M | -12.53%-28.12M | 11.80%-6.4M | -2.44%-7.01M | -31.52%-7.44M | -38.98%-7.26M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 39.84%-168.6M | 50.07%-48.89M | 32.69%-57.04M | 29.39%-35.8M | 42.70%-26.88M | -14.57%-280.25M | -149.57%-97.91M | -115.45%-84.74M | -23.43%-50.69M | 62.46%-46.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.13%82.74M | 41.46%125.04M | -12.33%56.85M | -40.71%42.37M | -28.13%82.74M | -69.87%115.13M | 7.84%88.39M | -20.34%64.85M | -48.94%71.46M | -69.87%115.13M |
| Current changes in cash | 435.03%108.49M | 1,272.70%66.2M | 189.63%68.19M | 318.87%14.48M | 7.54%-40.37M | 87.87%-32.38M | -117.02%-5.65M | 4,074.47%23.54M | 88.71%-6.62M | 81.97%-43.67M |
| End cash Position | 131.12%191.24M | 131.12%191.24M | 41.46%125.04M | -12.33%56.85M | -40.71%42.37M | -28.13%82.74M | -28.13%82.74M | 7.84%88.39M | -20.34%64.85M | -48.94%71.46M |
| Free cash from | 36.65%285.16M | 83.93%121.05M | 30.44%121.92M | 14.17%50.79M | -274.49%-8.59M | 1,641.37%208.69M | -13.75%65.81M | 106.31%93.47M | 341.01%44.48M | 104.22%4.92M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Qualified Opinion – Accounting Method Change | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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