Watchlist Price Alert

Leishen Energy Holding Co... (LSE)

NASDAQ: LSE · Real-Time Price · USD

5.08

0.11 (2.21%)

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

4.97

-2.17%

After-hours: May 23, 2025, 07:35 PM EDT

Leishen Energy Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	7.99M	11.63M	5.76M	4.59M
Depreciation & Amortization	519.01K	420.86K	292.85K	167.35K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-4.49M	4.3M	-7.03M	1.52M
Other Non-Cash Items	1.06M	813.52K	1.01M	1.13M
Deferred Income Tax	-883.2K	-1.43M	1.74M	1.18M
Change in Working Capital	6.38M	-7.05M	-13.19M	5.52M
Operating Cash Flow	15.07M	4.39M	-4.39M	12.59M
Capital Expenditures	-716.21K	-977.33K	-2.85M	-1.01M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-37.17M	-13.51M	-12.99M	-15.95M
Sales Maturities Of Investments	27.26M	8.46M	17.05M	9.04M
Other Investing Acitivies	-1.56M	-232.71K	1.57K	n/a
Investing Cash Flow	-12.14M	-6.02M	1.21M	-7.92M
Debt Repayment	10.02K	35.96K	1.21M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-354.74K	-55.51K	507.19K	153.71K
Financial Cash Flow	-344.72K	-19.55K	1.72M	153.71K
Net Cash Flow	2.73M	-1.69M	-2.07M	5.01M
Free Cash Flow	14.35M	3.41M	-7.24M	11.58M