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    Leishen Energy Holding Co...

    NASDAQ: LSE · Real-Time Price · USD
    5.42
    0.06 (1.12%)
    At close: Aug 19, 2025, 3:55 PM
    5.27
    -2.77%
    After-hours: Aug 19, 2025, 04:10 PM EDT

    Leishen Energy Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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