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Linkage Global Inc (LGCB)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.6300-0.4500 (-14.61%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
Cash flows from operating activities
Net income
-652.728
-652.728
1,066
751.666
Depreciation & amortisation
263.69
263.69
81.625
33.368
Deferred income taxes
-160.402
-160.402
80.519
-93.304
Change in working capital
-3,402
-3,402
120.721
454.011
Accounts receivable
36.738
36.738
-910.221
441.89
Inventory
-359.859
-359.859
-78.455
225.582
Accounts payable
624.347
624.347
-11.703
32.819
Other working capital
-3,895
-3,895
687.537
-1,849
Other non-cash items
-
-
-0.001
-
Net cash provided by operating activities
-3,883
-3,883
1,169
1,218
Cash flows from investing activities
Investments in property, plant and equipment
-12.137
-12.137
-481.391
-3,067
Acquisitions, net
-
-
-40.098
-139.393
Purchases of investments
0
0
-40.098
-139.393
Sales/maturities of investments
93.574
93.574
0
0
Net cash used for investing activities
1,827
1,827
743.728
-3,207
Cash flows from financing activities
Debt repayment
-2,026
-2,026
-1,283
-846.218
Common stock issued
1,431
1,431
0
0
Other financing activities
-1,041
-1,041
-
-
Net cash used provided by (used for) financing activities
-398.387
-398.387
45.745
2,022
Net change in cash
-2,579
-2,579
1,907
25.258
Cash at beginning of period
3,686
3,686
1,779
1,754
Cash at end of period
1,107
1,107
3,686
1,779
Free cash flow
Operating cash flow
-3,883
-3,883
1,169
1,218
Capital expenditure
-12.137
-12.137
-481.391
-3,067
Free cash flow
-3,895
-3,895
687.537
-1,849