Linkage Global Ordinary Shares (LGCB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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 Q2 2025 Q4 2023 Q2 2023
    Period Ending Mar 31, 2025 Sep 30, 2023 Mar 31, 2023
    Net Income
    		 -3.09M -652.73K 554.83K
    Depreciation & Amortization
    		 137K 263.69K 113.41K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -1.14M -3.7M -2.56M
    Other Non-Cash Items
    		 3.93M -147.3K -523.75K
    Deferred Income Tax
    		 n/a -160.4K n/a
    Change in Working Capital
    		 -2.72M -3.4M -2.12M
    Operating Cash Flow
    		 -1.74M -3.88M -1.76M
    Capital Expenditures
    		 1.74M -12.14K -12.23K
    Cash Acquisitions
    		 n/a 1.75M 1.96M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 93.57K n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 n/a 1.83M 1.95M
    Debt Repayment
    		 -3.31K -787.55K -1.32M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -342.09K
    Financial Cash Flow
    		 -3.31K -398.39K -205.49K
    Net Cash Flow
    		 -1.67M -2.41M -14.83K
    Free Cash Flow
    		 n/a -3.9M -1.77M

    Add to Watchlist