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    Linkage Global Ordinary S...

    NASDAQ: LGCB · Real-Time Price · USD
    2.28
    -0.17 (-6.94%)
    At close: Aug 20, 2025, 3:59 PM
    2.29
    0.44%
    After-hours: Aug 20, 2025, 04:04 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 Q4 2023 Q2 2023
    Period Ending Sep 30, 2023 Mar 31, 2023
    Net Income
    		 -1.21M 554.83K
    Depreciation & Amortization
    		 150.28K 113.41K
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 -1.14M -2.56M
    Other Non-Cash Items
    		 376.45K -523.75K
    Deferred Income Tax
    		 -160.4K n/a
    Change in Working Capital
    		 -1.28M -2.12M
    Operating Cash Flow
    		 -2.12M -1.76M
    Capital Expenditures
    		 90.00 -12.23K
    Cash Acquisitions
    		 -218.17K 1.96M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 93.57K n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -124.51K 1.95M
    Debt Repayment
    		 531.96K -1.32M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 342.09K -342.09K
    Financial Cash Flow
    		 -192.9K -205.49K
    Net Cash Flow
    		 -2.39M -14.83K
    Free Cash Flow
    		 -2.12M -1.77M

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