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Leishen Energy Holding Co... (LSE)

NASDAQ: LSE · Real-Time Price · USD

6.95

1.85 (36.27%)

At close: Jun 13, 2025, 3:58 PM

Leishen Energy Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023
Net Income	2.87M	5.22M	7.55M	4.31M
Depreciation & Amortization	271.37K	247.64K	244.77K	176.1K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	491.3K	-3.82M	1.08M	973.62K
Other Non-Cash Items	-175.5K	1.13M	215.43K	374.22K
Deferred Income Tax	-995.29K	112.09K	-1.04M	-391.95K
Change in Working Capital	8.03M	-1.65M	-457.32K	-6.6M
Operating Cash Flow	10M	5.07M	6.52M	-2.13M
Capital Expenditures	-251.19K	-430.02K	-335.41K	-405.1K
Cash Acquisitions	-527.29K	329.9K	63.28K	77.33K
Purchase of Investments	-35.4M	-1.76M	-13.43M	-73.18K
Sales Maturities Of Investments	27.26M	n/a	7.41M	1.05M
Other Investing Acitivies	-1.52M	n/a	n/a	n/a
Investing Cash Flow	-10.48M	-1.86M	-6.53M	646.89K
Debt Repayment	-103.74K	113.76K	189.96K	-154K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-116.6K	-40.75K	-192.01K	n/a
Financial Cash Flow	-220.34K	73.01K	-2.05K	-154K
Net Cash Flow	n/a	n/a	n/a	n/a
Free Cash Flow	9.75M	4.64M	6.18M	-2.54M