LIANHE SOWELL INTERNATIONAL (LHSW) Stock Cash Flow
NASDAQ:LHSW - Nasdaq - KYG5480C1042 - Common Stock - Currency: USD
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 2.82M | 1.61M | -391.10K | |||
| Depreciation Amortization | 143.10K | 17.70K | 83.80K | |||
| Change In Working Capital | -6.29M | -3.50M | 458.20K | |||
| Interest Paid | 57.90K | 41.40K | 34.40K | |||
| Taxes Paid | 13.20K | 2.30K | 0.00 | |||
| Other non cash items | 1.25M | 403.10K | 88.40K | |||
| OPERATING CASH FLOW | -2.08M | -1.47M | 239.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -72.10K | -5.30K | -57.60K | |||
| INVESTING CASH FLOW | -72.10K | -5.30K | -57.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.28M | 630.10K | -88.80K | |||
| Stock Issued/Repurchased | 1.97M | 416.90K | 0.00 | |||
| Other Financing Activity | -1.63M | 1.04M | 0.00 | |||
| FINANCING CASH FLOW | 1.62M | 2.08M | -88.80K | |||
| Exchange Rate Effect | -14.10K | -6.70K | 3.00K | |||
| CHANGE IN CASH | -545.80K | 601.70K | 95.80K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.08M | -1.47M | 239.20K | |||
| Capital Expenditure | -72.10K | -5.30K | -57.60K | |||
| FREE CASH FLOW | -2.15M | -1.48M | 181.60K | |||
All data in USD