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Leishen Energy Holding Co... (LSE)

NASDAQ: LSE · Real-Time Price · USD

8.49

3.39 (66.47%)

At close: Jun 16, 2025, 12:13 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	8.1M	12.78M	11.86M	4.31M
Depreciation & Amortization	519.01K	492.4K	420.86K	176.1K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-3.33M	-2.74M	2.05M	973.62K
Other Non-Cash Items	957.09K	1.35M	589.65K	374.22K
Deferred Income Tax	-883.2K	-923.29K	-1.43M	-391.95K
Change in Working Capital	6.38M	-2.11M	-7.05M	-6.6M
Operating Cash Flow	15.07M	11.59M	4.39M	-2.13M
Capital Expenditures	-681.21K	-765.43K	-740.51K	-405.1K
Cash Acquisitions	-197.39K	393.18K	140.61K	77.33K
Purchase of Investments	-37.17M	-15.2M	-13.51M	-73.18K
Sales Maturities Of Investments	27.26M	7.41M	8.46M	1.05M
Other Investing Acitivies	-1.52M	n/a	n/a	n/a
Investing Cash Flow	-12.34M	-8.4M	-5.89M	646.89K
Debt Repayment	10.02K	303.72K	35.96K	-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	-157.35K	-232.76K	-192.01K	n/a
Financial Cash Flow	-147.33K	70.97K	-156.05K	-154K
Net Cash Flow	n/a	n/a	n/a	n/a
Free Cash Flow	14.39M	10.82M	3.65M	-2.54M