Linkage Global Ordinary S... (LGCB)
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At close: undefined
0.17
-8.11%
After-hours Dec 13, 2024, 07:43 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income -652.73K 1.07M 751.67K
Depreciation & Amortization 263.69K 81.63K 33.37K
Stock-Based Compensation - - -
Other Working Capital -3.70M 1.12M -246.28K
Other Non-Cash Items 68.53K 983.32K -561.10K
Deferred Income Tax -160.40K 80.52K -93.30K
Change in Working Capital -3.40M 120.72K 454.01K
Operating Cash Flow -3.88M 1.17M 1.22M
Capital Expenditures -12.14K -481.39K -3.07M
Acquisitions - 1.27M -139.39K
Purchase of Investments - -40.10K -139.39K
Sales Maturities Of Investments 93.57K - -
Other Investing Acitivies 1.75M - -
Investing Cash Flow 1.83M 743.73K -3.21M
Debt Repayment -787.55K 45.74K 2.02M
Common Stock Repurchased - - -
Dividend Paid - - -
Other Financial Acitivies -1.04M - -
Financial Cash Flow -398.39K 45.74K 2.02M
Net Cash Flow -2.58M 1.91M 25.26K
Free Cash Flow -3.90M 687.54K -1.85M