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    Leishen Energy Holding Co...

    NASDAQ: LSE · Real-Time Price · USD
    5.55
    0.19 (3.54%)
    At close: Aug 19, 2025, 10:03 AM

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023
    Net Income
    		 2.87M 5.22M 7.55M 4.31M
    Depreciation & Amortization
    		 271.37K 247.64K 244.77K 176.1K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 491.3K -3.82M 1.08M 973.62K
    Other Non-Cash Items
    		 -175.5K 1.13M 215.43K 374.22K
    Deferred Income Tax
    		 -995.29K 112.09K -1.04M -391.95K
    Change in Working Capital
    		 8.03M -1.65M -457.32K -6.6M
    Operating Cash Flow
    		 10M 5.07M 6.52M -2.13M
    Capital Expenditures
    		 -251.19K -430.02K -335.41K -405.1K
    Cash Acquisitions
    		 -527.29K 329.9K 63.28K 77.33K
    Purchase of Investments
    		 -35.4M -1.76M -13.43M -73.18K
    Sales Maturities Of Investments
    		 27.26M n/a 7.41M 1.05M
    Other Investing Acitivies
    		 -1.52M n/a n/a n/a
    Investing Cash Flow
    		 -10.48M -1.86M -6.53M 646.89K
    Debt Repayment
    		 -103.74K 113.76K 189.96K -154K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -116.6K -40.75K -192.01K n/a
    Financial Cash Flow
    		 -220.34K 73.01K -2.05K -154K
    Net Cash Flow
    		 n/a n/a n/a n/a
    Free Cash Flow
    		 9.75M 4.64M 6.18M -2.54M

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