LEISHEN ENERGY HOLDING CO LT (LSE) Stock Cash Flow
NASDAQ:LSE - Nasdaq - KYG5462C1069 - Common Stock - Currency: USD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 7.99M | 11.63M | 5.76M | |||
| Depreciation Amortization | 519.00K | 420.90K | 292.90K | |||
| Income Taxes - Deferred | -883.20K | -1.43M | 1.74M | |||
| Change In Working Capital | 6.38M | -7.05M | -13.19M | |||
| Interest Paid | 57.90K | 68.00K | 42.60K | |||
| Taxes Paid | 307.50K | 107.90K | 58.70K | |||
| Other non cash items | 1.06M | 813.50K | 1.01M | |||
| OPERATING CASH FLOW | 15.07M | 4.39M | -4.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -716.20K | -977.30K | -2.85M | |||
| Other Investing Activity | -11.43M | -5.04M | 4.06M | |||
| INVESTING CASH FLOW | -12.14M | -6.02M | 1.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 10.00K | 36.00K | 1.21M | |||
| Other Financing Activity | -354.70K | -55.50K | 507.20K | |||
| FINANCING CASH FLOW | -344.70K | -19.60K | 1.72M | |||
| Exchange Rate Effect | 153.00K | -35.90K | -607.90K | |||
| CHANGE IN CASH | 2.73M | -1.69M | -2.07M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 15.07M | 4.39M | -4.39M | |||
| Capital Expenditure | -716.20K | -977.30K | -2.85M | |||
| FREE CASH FLOW | 14.35M | 3.41M | -7.24M | |||
All data in USD