Linkage Global Ordinary S... (LGCB)

NASDAQ: LGCB · Real-Time Price · USD

1.86

-0.06 (-3.12%)

At close: May 01, 2025, 2:54 PM

Linkage Global Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is October - September.

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	1.07M	751.67K
Depreciation & Amortization	311.36K	263.69K	81.63K	33.37K
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	983.32K	-561.1K
Deferred Income Tax	148.24K	-160.4K	80.52K	-93.3K
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	n/a	-12.14K	-481.39K	-3.07M
Cash Acquisitions	n/a	n/a	1.27M	-139.39K
Purchase of Investments	n/a	n/a	-40.1K	-139.39K
Sales Maturities Of Investments	44.57K	93.57K	n/a	n/a
Other Investing Acitivies	-410K	1.75M	n/a	n/a
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