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    Leishen Energy Holding Co...

    NASDAQ: LSE · Real-Time Price · USD
    5.39
    -0.03 (-0.55%)
    At close: Aug 20, 2025, 3:59 PM
    5.19
    -3.80%
    After-hours: Aug 20, 2025, 04:09 PM EDT

    Leishen Energy 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
    		 7.99M 11.63M 5.76M 4.59M
    Depreciation & Amortization
    		 519.01K 420.86K 292.85K 167.35K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -4.49M 4.3M -7.03M 1.52M
    Other Non-Cash Items
    		 1.06M 813.52K 1.01M 1.13M
    Deferred Income Tax
    		 -883.2K -1.43M 1.74M 1.18M
    Change in Working Capital
    		 6.38M -7.05M -13.19M 5.52M
    Operating Cash Flow
    		 15.07M 4.39M -4.39M 12.59M
    Capital Expenditures
    		 -716.21K -977.33K -2.85M -1.01M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -37.17M -13.51M -12.99M -15.95M
    Sales Maturities Of Investments
    		 27.26M 8.46M 17.05M 9.04M
    Other Investing Acitivies
    		 -1.56M -232.71K 1.57K n/a
    Investing Cash Flow
    		 -12.14M -6.02M 1.21M -7.92M
    Debt Repayment
    		 10.02K 35.96K 1.21M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -354.74K -55.51K 507.19K 153.71K
    Financial Cash Flow
    		 -344.72K -19.55K 1.72M 153.71K
    Net Cash Flow
    		 2.73M -1.69M -2.07M 5.01M
    Free Cash Flow
    		 14.35M 3.41M -7.24M 11.58M

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