Linkage Global Inc (LGCB)
NASDAQ: LGCB · Real-Time Price · USD
0.228
+0.004 (1.73%)
Nov 21, 2024, 12:52 PM EST - Market open
Linkage Global Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | - | -0.65 | 1.07 | 0.75 |
Depreciation & Amortization | - | 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 | - | 0.12 | - | - |
Other Operating Activities | - | -0.14 | 0.1 | -0.02 |
Change in Accounts Receivable | - | 0.04 | -0.91 | 0.44 |
Change in Inventory | - | -0.36 | -0.08 | 0.23 |
Change in Accounts Payable | - | 0.62 | -0.01 | 0.03 |
Change in Unearned Revenue | - | 0.08 | 0.37 | -0.22 |
Change in Income Taxes | - | 0.11 | 0.27 | 0.19 |
Change in Other Net Operating Assets | - | -3.9 | 0.48 | -0.22 |
Operating Cash Flow | - | -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 | - | 0.09 | -0.04 | -0.14 |
Investing Cash Flow | - | 1.83 | 0.74 | -3.21 |
Short-Term Debt Issued | - | - | 0.16 | 0.28 |
Long-Term Debt Issued | - | 1.24 | 1.17 | 2.59 |
Total Debt Issued | - | 1.24 | 1.33 | 2.87 |
Short-Term Debt Repaid | - | -0.11 | -0.28 | - |
Long-Term Debt Repaid | - | -1.92 | -1 | -0.85 |
Total Debt Repaid | - | -2.03 | -1.28 | -0.85 |
Net Debt Issued (Repaid) | - | -0.79 | 0.05 | 2.02 |
Issuance of Common Stock | - | 1.43 | - | - |
Other Financing Activities | - | -1.04 | - | - |
Financing Cash Flow | - | -0.4 | 0.05 | 2.02 |
Foreign Exchange Rate Adjustments | - | -0.12 | -0.05 | -0.01 |
Net Cash Flow | - | -2.58 | 1.91 | 0.03 |
Free Cash Flow | - | -3.9 | 0.69 | -1.85 |
Free Cash Flow Margin | - | -30.59% | 3.12% | -11.95% |
Free Cash Flow Per Share | - | -0.19 | 0.03 | -0.09 |
Cash Interest Paid | - | 0.07 | 0.06 | 0.05 |
Cash Income Tax Paid | - | 0.15 | 0.03 | 0 |
Levered Free Cash Flow | - | -4.35 | 0.81 | - |
Unlevered Free Cash Flow | - | -4.29 | 0.86 | - |
Change in Net Working Capital | 3.69 | 4.11 | -0.5 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.