Leader Capital Holdings Corp. (LCHD)
OTCMKTS
· Delayed Price · Currency is USD
0.0290
0.00 (0.00%)
Jun 3, 2025, 8:00 PM EDT
Leader Capital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | May '23 May 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | 2017 |
| Net Income | -4.83 | -11.92 | -11.69 | -9.84 | -0.9 | -0.54 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.47 | 0.43 | 0.14 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.29 | 2.29 | 1.31 | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.3 | 1.9 | 6.56 | 8.06 | - | - | Upgrade
|
| Other Operating Activities | 0.37 | 4.48 | -0.09 | 0.2 | 0.45 | - | Upgrade
|
| Change in Accounts Receivable | 0 | -0 | -0 | - | - | - | Upgrade
|
| Change in Inventory | 0.01 | -0.01 | -0 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | - | - | 0.99 | - | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | 0.01 | -0.1 | -0.5 | 0.01 | -0.1 | Upgrade
|
| Operating Cash Flow | -1.74 | -2.91 | -3.62 | -0.96 | -0.43 | -0.53 | Upgrade
|
| Capital Expenditures | -0.01 | -0.05 | -0.07 | -0 | -0 | -0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.19 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0 | -0 | -0 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -2.24 | -0.82 | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0.05 | -0.07 | -2.06 | -0.83 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | 0.06 | 0.22 | 1.46 | 0.26 | - | Upgrade
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| Long-Term Debt Issued | - | 0.44 | 0.8 | 0.23 | 0.6 | - | Upgrade
|
| Total Debt Issued | 0.47 | 0.5 | 1.02 | 1.69 | 0.86 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.19 | -0.48 | -0.26 | - | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.11 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.38 | -0.4 | -0.59 | -0.26 | - | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | 0.1 | 0.43 | 1.43 | 0.86 | -0.02 | Upgrade
|
| Issuance of Common Stock | 1.52 | 2.29 | 3.64 | 1.57 | - | 1.02 | Upgrade
|
| Other Financing Activities | -0.01 | - | - | - | 0 | -0 | Upgrade
|
| Financing Cash Flow | 1.61 | 2.39 | 4.06 | 3 | 0.86 | 1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0 | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | -0.14 | -0.57 | 0.36 | -0.02 | -0.39 | 0.45 | Upgrade
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| Free Cash Flow | -1.76 | -2.96 | -3.69 | -0.96 | -0.43 | -0.55 | Upgrade
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| Free Cash Flow Margin | -320.79% | -871.72% | -3879.19% | -14357.58% | -2373.92% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.12 | 0.07 | 0.06 | - | - | Upgrade
|
| Levered Free Cash Flow | -0.77 | -0.77 | 0.61 | 2.77 | -0.85 | -0.38 | Upgrade
|
| Unlevered Free Cash Flow | -0.69 | -0.71 | 0.68 | 2.81 | -0.85 | -0.38 | Upgrade
|
| Change in Net Working Capital | -0.09 | -0.27 | -0.26 | -0.68 | 0.72 | 0.01 | Upgrade
|
Updated Aug 25, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.