Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,554.86
-26.49
(-0.12%)
S&P 500
5,464.62
-8.55
(-0.16%)
DOW
39,150.33
+15.57
(+0.04%)
CAD/USD
0.7302
-0.0004
(-0.05%)
CRUDE OIL
80.59
-0.70
(-0.86%)
Bitcoin CAD
88,303.06
+247.47
(+0.28%)
Linkage Global Inc (LGCB)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
3.4500
+0.1500
(+4.55%)
At close: 04:00PM EDT
3.5500
+0.10
(+2.90%)
After hours:
07:26PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
Cash flows from operating activities
Net Income
-652.728
-652.728
1,066
751.666
Depreciation & amortization
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 activites
-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 activites
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 activites
-1,041
-1,041
-
-
Net cash used privided 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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.