Watchlist Price Alert

Lianhe Sowell Internation... (LHSW)

NASDAQ: LHSW · Real-Time Price · USD

1.46

0.07 (5.04%)

At close: May 23, 2025, 3:59 PM

1.41

-3.42%

After-hours: May 23, 2025, 04:04 PM EDT

Lianhe Sowell International Ltd Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2.82M	1.61M	-391.09K
Depreciation & Amortization	143.12K	17.76K	83.75K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-316.33K	411.01K	571.73K
Other Non-Cash Items	1.25M	403.07K	88.38K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-5.64M	-3.94M	458.15K
Operating Cash Flow	-1.43M	-1.9M	239.2K
Capital Expenditures	-72.13K	-5.26K	-57.62K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-5.38K	-2.2K	-8.08K
Investing Cash Flow	-72.13K	-5.26K	-57.62K
Debt Repayment	1.28M	630.13K	-101.23K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-2.28M	1.47M	12.45K
Financial Cash Flow	969.63K	2.52M	-88.79K
Net Cash Flow	-545.82K	601.69K	95.78K
Free Cash Flow	-1.5M	-1.91M	181.58K