STGC

COM:STARTENGINE

LeoLabs

Stock

Last Close

3.00

02/10 20:00

Market Cap

44.61B

Beta: -

Volume Today

210

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-4.01M -	-2.58M 35.60%	-1.07M 58.74%	-7.94M 644.95%	-16.38M 106.13%
depreciation and amortization	2.56K -	3.96K 54.67%	6.08K 53.60%	13.09K 115.15%	2.26M 17,181.28%
deferred income tax			-3.02M -
stock based compensation			2.50M -	3.99M 59.43%	7.06M 76.73%
change in working capital	156.90K -	937.16K 497.29%	1.12M 19.02%	-549.06K 149.22%	-1.73M 214.34%
accounts receivables	-657.25K -	-38.48K 94.15%	-726.25K 1,787.60%	461.42K 163.53%	-237.96K 151.57%
inventory				675.39K -	-2.29M 438.62%
accounts payables	25.87K -	292.33K 1,030.10%	227.69K 22.11%	-289.47K 227.13%	-5.68K 98.04%
other working capital	788.28K -	683.30K 13.32%	1.61M 136.20%	-1.40M 186.52%	804.73K 157.63%
other non cash items	1.09M -	898.96K 17.88%	2.36K 99.74%	-2.61M 110,698.22%	54.95K 102.11%
net cash provided by operating activities	-2.76M -	-744.28K 73.02%	-453.28K 39.10%	-7.09M 1,465.20%	-8.73M 23.01%
investments in property plant and equipment		-10.07K -	-2.19M 21,601.24%	-64.69K 97.04%	-23.74K 63.31%
acquisitions net
purchases of investments		-5.03M -	-5.49M 8.96%
sales maturities of investments	1.04M -	1.23M 18.30%			417.42K -
other investing activites	-17.90K -			-1.15M -
net cash used for investing activites	1.03M -	-3.81M 471.76%	-7.67M 101.31%	-1.21M 84.22%	393.68K 132.52%
debt repayment
common stock issued	3.37M -	20.83M 518.85%	3.51M 83.17%	7.10M 102.53%	10.16M 43.10%
common stock repurchased
dividends paid
other financing activites		59.67K -		-4.34M -	-4.72M 8.84%
net cash used provided by financing activities	3.37M -	20.89M 520.62%	3.51M 83.22%	2.77M 21.13%	5.53M 99.94%
effect of forex changes on cash	1 -	-1 200%	-9 800%
net change in cash	1.63M -	16.34M 900.58%	-4.62M 128.27%	-5.54M 19.94%	-2.80M 49.38%
cash at beginning of period	567.38K -	2.20M 287.81%	18.54M 742.57%	21.00M 13.27%	15.46M 26.38%
cash at end of period	2.20M -	18.54M 742.57%	13.92M 24.91%	15.46M 11.06%	12.66M 18.14%
operating cash flow	-2.76M -	-744.28K 73.02%	-453.28K 39.10%	-7.09M 1,465.20%	-8.73M 23.01%
capital expenditure		-10.07K -	-2.19M 21,601.24%	-64.69K 97.04%	-23.74K 63.31%
free cash flow	-2.76M -	-754.35K 72.66%	-2.64M 249.90%	-7.16M 171.25%	-8.75M 22.23%

All numbers in (except ratios and percentages)