Linkage Global Ordinary S... (LGCB)

NASDAQ: LGCB · Real-Time Price · USD

1.91

-0.01 (-0.52%)

At close: May 01, 2025, 3:59 PM

1.89

-1.05%

Pre-market: May 02, 2025, 04:37 AM EDT

Linkage Global Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2023	Q2 2023
Period Ending	Sep 30, 2023	Mar 31, 2023
Net Income	-652.73K	554.83K
Depreciation & Amortization	263.69K	113.41K
Stock-Based Compensation	n/a	n/a
Other Working Capital	-3.7M	-2.56M
Other Non-Cash Items	-147.3K	-523.75K
Deferred Income Tax	-160.4K	n/a
Change in Working Capital	-3.4M	-2.12M
Operating Cash Flow	-3.88M	-1.76M
Capital Expenditures	-12.14K	-12.23K
Cash Acquisitions	1.75M	1.96M
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	93.57K	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	1.83M	1.95M
Debt Repayment	-787.55K	-1.32M
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	-342.09K
Financial Cash Flow	-398.39K	-205.49K
Net Cash Flow	-2.41M	-14.83K
Free Cash Flow	-3.9M	-1.77M