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
    • Login

    Lianhe Sowell Internation...

    NASDAQ: LHSW · Real-Time Price · USD
    2.32
    0.13 (5.94%)
    At close: Aug 21, 2025, 3:59 PM
    2.39
    3.02%
    After-hours: Aug 21, 2025, 04:10 PM EDT

    Lianhe Sowell International Ltd Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 2.82M 1.61M -391.09K
    Depreciation & Amortization
    		 143.12K 17.76K 83.75K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -316.33K 411.01K 571.73K
    Other Non-Cash Items
    		 1.25M 403.07K 88.38K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -5.64M -3.94M 458.15K
    Operating Cash Flow
    		 -1.43M -1.9M 239.2K
    Capital Expenditures
    		 -72.13K -5.26K -57.62K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -5.38K -2.2K -8.08K
    Investing Cash Flow
    		 -72.13K -5.26K -57.62K
    Debt Repayment
    		 1.28M 630.13K -101.23K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -2.28M 1.47M 12.45K
    Financial Cash Flow
    		 969.63K 2.52M -88.79K
    Net Cash Flow
    		 -545.82K 601.69K 95.78K
    Free Cash Flow
    		 -1.5M -1.91M 181.58K

    Add to Watchlist