Lianhe Sowell International Group Ltd (LHSW)
NASDAQ: LHSW · Real-Time Price · USD
0.5494
+0.0024 (0.44%)
Oct 6, 2026, 2:22 PM EDT - Market open
LHSW Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -5.7 | 3.12 | 2.82 | 1.61 | -0.39 |
Depreciation & Amortization | 0.45 | 0.31 | 0.14 | 0.02 | 0.08 |
Loss (Gain) From Sale of Assets | - | -0.06 | - | - | - |
Asset Writedown & Restructuring Costs | 0.09 | - | - | - | - |
Stock-Based Compensation | 1.3 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.39 | 1.31 | 1.12 | 0.4 | 0.09 |
Other Operating Activities | -0.71 | -0.36 | 0.13 | -0 | -0 |
Change in Accounts Receivable | 4.18 | -7.36 | -7.08 | -7.37 | -0.41 |
Change in Inventory | -0.98 | - | - | - | - |
Change in Accounts Payable | -2.11 | 7.05 | 1.76 | 3.02 | -0.09 |
Change in Unearned Revenue | 0.42 | -0.29 | 0.8 | -0.65 | 0.68 |
Change in Income Taxes | -0.01 | 0.18 | 0.29 | 0.18 | - |
Change in Other Net Operating Assets | -5.98 | -5.18 | -1.86 | 1.27 | 0.41 |
Operating Cash Flow | -8.97 | -1.47 | -2.08 | -1.47 | 0.24 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.08 | -0 | -0.07 | -0 | -0.05 |
Divestitures | - | -0.01 | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.04 | -0.01 | -0 | -0.01 |
Investing Cash Flow | -0.09 | -0.05 | -0.07 | -0.01 | -0.06 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 6.25 | 2.66 | 2.03 | 1.62 | 0.01 |
Long-Term Debt Issued | 0.69 | 0.28 | 0.29 | 0.18 | 0.16 |
Total Debt Issued | 6.94 | 2.94 | 2.32 | 1.8 | 0.17 |
Short-Term Debt Repaid | -2.63 | -1.76 | -1.65 | - | - |
Long-Term Debt Repaid | -0.55 | -0.22 | -0.31 | -0.13 | -0.26 |
Total Debt Repaid | -3.18 | -1.98 | -1.97 | -0.13 | -0.26 |
Net Debt Issued (Repaid) | 3.76 | 0.96 | 0.35 | 1.67 | -0.09 |
Issuance of Common Stock | 7.03 | 0.69 | 1.97 | 0.42 | - |
Other Financing Activities | - | -0.22 | -0.71 | - | - |
Financing Cash Flow | 10.79 | 1.44 | 1.62 | 2.08 | -0.09 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.04 | -0.01 | -0.01 | -0.01 | 0 |
Net Cash Flow | 1.78 | -0.1 | -0.55 | 0.6 | 0.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -9.05 | -1.48 | -2.14 | -1.47 | 0.19 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -20.91% | -4.05% | -5.85% | -11.27% | 19.98% |
Free Cash Flow Per Share | -2.76 | -0.47 | -0.69 | -0.47 | 0.06 |
Levered Free Cash Flow | -2.4 | 1.54 | -1.47 | -0.75 | - |
Unlevered Free Cash Flow | -2.31 | 1.6 | -1.43 | -0.71 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.13 | 0.1 | 0.06 | 0.04 | 0.03 |
Cash Income Tax Paid | 0.01 | - | 0.01 | 0 | - |
Change in Working Capital | -5.79 | -5.8 | -6.29 | -3.5 | 0.46 |