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

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21
Net Income
--0.651.070.75
Depreciation & Amortization
-0.260.080.03
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
--0.140.1-0.02
Change in Accounts Receivable
-0.04-0.910.44
Change in Inventory
--0.36-0.080.23
Change in Accounts Payable
-0.62-0.010.03
Change in Unearned Revenue
-0.080.37-0.22
Change in Income Taxes
-0.110.270.19
Change in Other Net Operating Assets
--3.90.48-0.22
Operating Cash Flow
--3.881.171.22
Operating Cash Flow Growth
---4.04%-
Capital Expenditures
--0.01-0.48-3.07
Sale of Property, Plant & Equipment
-1.751.27-
Investment in Securities
-0.09-0.04-0.14
Investing Cash Flow
-1.830.74-3.21
Short-Term Debt Issued
--0.160.28
Long-Term Debt Issued
-1.241.172.59
Total Debt Issued
-1.241.332.87
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)
--0.790.052.02
Issuance of Common Stock
-1.43--
Other Financing Activities
--1.04--
Financing Cash Flow
--0.40.052.02
Foreign Exchange Rate Adjustments
--0.12-0.05-0.01
Net Cash Flow
--2.581.910.03
Free Cash Flow
--3.90.69-1.85
Free Cash Flow Margin
--30.59%3.12%-11.95%
Free Cash Flow Per Share
--0.190.03-0.09
Cash Interest Paid
-0.070.060.05
Cash Income Tax Paid
-0.150.030
Levered Free Cash Flow
--4.350.81-
Unlevered Free Cash Flow
--4.290.86-
Change in Net Working Capital
3.694.11-0.5-
Source: S&P Capital IQ. Standard template. Financial Sources.