Linkage Global Inc (LGCB)

Chuy's Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-2.12	-0.44	-0.65	1.07	0.75
Depreciation & Amortization	0.3	0.31	0.26	0.08	0.03
Loss (Gain) From Sale of Assets	-	-	-0.13	-0.19	-
Loss (Gain) From Sale of Investments	-	-	0.06	-	-
Loss (Gain) on Equity Investments	-	-	-0	-0.01	-
Provision & Write-off of Bad Debts	1.73	0.96	0.12	-	-
Other Operating Activities	1.52	-0.07	-0.14	0.1	-0.02
Change in Accounts Receivable	-5.95	-5.02	0.04	-0.91	0.44
Change in Inventory	0.09	0.6	-0.36	-0.08	0.23
Change in Accounts Payable	-0.5	-0.52	0.62	-0.01	0.03
Change in Unearned Revenue	-0.35	0	0.08	0.37	-0.22
Change in Income Taxes	-0.66	0.44	0.11	0.27	0.19
Change in Other Net Operating Assets	5.16	2.1	-3.9	0.48	-0.22
Operating Cash Flow	0.44	-1.64	-3.88	1.17	1.22
Operating Cash Flow Growth	-	-	-	-4.04%	-
Capital Expenditures	-	-	-0.01	-0.48	-3.07
Sale of Property, Plant & Equipment	-	-	1.75	1.27	-
Investment in Securities	0.04	0.04	0.09	-0.04	-0.14
Investing Cash Flow	-9.11	-0.37	1.83	0.74	-3.21
Short-Term Debt Issued	-	4.16	-	0.16	0.28
Long-Term Debt Issued	-	-	1.24	1.17	2.59
Total Debt Issued	13.03	4.16	1.24	1.33	2.87
Short-Term Debt Repaid	-	-4.69	-0.11	-0.28	-
Long-Term Debt Repaid	-	-1.33	-1.92	-1	-0.85
Total Debt Repaid	-5.19	-6.02	-2.03	-1.28	-0.85
Net Debt Issued (Repaid)	7.84	-1.86	-0.79	0.05	2.02
Issuance of Common Stock	-	5.36	1.43	-	-
Other Financing Activities	-0.47	-0.62	-1.04	-	-
Financing Cash Flow	7.37	2.88	-0.4	0.05	2.02
Foreign Exchange Rate Adjustments	0.15	0.02	-0.12	-0.05	-0.01
Net Cash Flow	-1.16	0.89	-2.58	1.91	0.03
Free Cash Flow	0.44	-1.64	-3.9	0.69	-1.85
Free Cash Flow Margin	4.86%	-15.89%	-30.59%	3.12%	-11.95%
Free Cash Flow Per Share	0.16	-0.77	-1.95	0.34	-0.92
Cash Interest Paid	0.02	0.05	0.07	0.06	0.05
Cash Income Tax Paid	-	0	0.15	0.03	0
Levered Free Cash Flow	-9.13	-2.17	-4.35	0.81	-
Unlevered Free Cash Flow	-8.23	-2.17	-4.29	0.86	-
Change in Working Capital	-2.21	-2.4	-3.4	0.12	0.45

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q