LINKAGE GLOBAL INC (LGCB) Stock Cash Flow

NASDAQ:LGCB • KYG5500B1288

Current stock price

0.6131 USD
-0.02 (-2.39%)
At close:
0.626 USD
+0.01 (+2.1%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LGCB Net Income ChartLGCB Net Income over time chart
-439.30K-652.70K1.07M
Depreciation Amortization
LGCB Depreciation Amortization ChartLGCB Depreciation Amortization over time chart
86.90K83.20K81.60K
Income Taxes - Deferred
LGCB Income Taxes - Deferred ChartLGCB Income Taxes - Deferred over time chart
148.20K-160.40K80.50K
Change In Working Capital
LGCB Change In Working Capital ChartLGCB Change In Working Capital over time chart
-2.40M-3.40M120.70K
Interest Paid
LGCB Interest Paid ChartLGCB Interest Paid over time chart
48.60K65.90K57.80K
Taxes Paid
LGCB Taxes Paid ChartLGCB Taxes Paid over time chart
2.10K150.10K33.30K
Other non cash items
LGCB Other non cash items ChartLGCB Other non cash items over time chart
968.10K249.00K-180.30K
OPERATING CASH FLOW
LGCB OPERATING CASH FLOW ChartLGCB OPERATING CASH FLOW over time chart
-1.64M-3.88M1.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LGCB Capital Expenditure ChartLGCB Capital Expenditure over time chart
0.00-12.10K-481.40K
Other Investing Activity
LGCB Other Investing Activity ChartLGCB Other Investing Activity over time chart
-365.40K1.84M1.23M
INVESTING CASH FLOW
LGCB INVESTING CASH FLOW ChartLGCB INVESTING CASH FLOW over time chart
-365.40K1.83M743.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LGCB Debt Issued/Reduced ChartLGCB Debt Issued/Reduced over time chart
-5.24M-787.60K45.80K
Stock Issued/Repurchased
LGCB Stock Issued/Repurchased ChartLGCB Stock Issued/Repurchased over time chart
5.36M1.43MN/A
Other Financing Activity
LGCB Other Financing Activity ChartLGCB Other Financing Activity over time chart
2.76M-1.04MN/A
FINANCING CASH FLOW
LGCB FINANCING CASH FLOW ChartLGCB FINANCING CASH FLOW over time chart
2.88M-398.40K45.80K
 
Exchange Rate Effect
LGCB Exchange Rate Effect ChartLGCB Exchange Rate Effect over time chart
18.10K-123.90K-51.10K
CHANGE IN CASH
LGCB CHANGE IN CASH ChartLGCB CHANGE IN CASH over time chart
893.30K-2.58M1.91M
 
FREE CASH FLOW
Operating Cash Flow
LGCB Operating Cash Flow ChartLGCB Operating Cash Flow over time chart
-1.64M-3.88M1.17M
Capital Expenditure
LGCB Capital Expenditure ChartLGCB Capital Expenditure over time chart
0.00-12.10K-481.40K
FREE CASH FLOW
LGCB FREE CASH FLOW ChartLGCB FREE CASH FLOW over time chart
-1.64M-3.90M687.50K

All data in USD

Charts

LGCB Operating and Free Cash Flow chartLGCB OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 1M -1M -2M -3M