Linkage Global Ordinary Shares (LGCB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Linkage Global Ordinary S...

    NASDAQ: LGCB · Real-Time Price · USD
    1.90
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:34 PM
    1.87
    -1.58%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Linkage Global Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -439.34K -652.73K 8.56K 6.99K
    Depreciation & Amortization
    		 311.36K 263.69K 655.23 310.31
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2.54M -3.7M 1.12M -246.28K
    Other Non-Cash Items
    		 743.6K 68.53K 1.04M 757.75K
    Deferred Income Tax
    		 148.24K -160.4K 646.35 -867
    Change in Working Capital
    		 -2.4M -3.4M 120.72K 454.01K
    Operating Cash Flow
    		 -1.64M -3.88M 1.17M 1.22M
    Capital Expenditures
    		 -4.9 -12.14K -481.39K -3.07M
    Cash Acquisitions
    		 n/a 1.75M -40.1K -139.39K
    Purchase of Investments
    		 n/a n/a -40.1K -1.3K
    Sales Maturities Of Investments
    		 44.57K 93.57K n/a n/a
    Other Investing Acitivies
    		 -410K n/a 1.31M 1.3K
    Investing Cash Flow
    		 -365.43K 1.83M 743.73K -3.21M
    Debt Repayment
    		 -1.86M -787.55K 45.74K 2.02M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -624.29K -1.04M n/a n/a
    Financial Cash Flow
    		 2.88M -398.39K 45.74K 2.02M
    Net Cash Flow
    		 893.25K -2.58M 1.91M 25.26K
    Free Cash Flow
    		 -1.64M -3.9M 687.54K -1.85M

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