Linkage Global Inc Ordinary Shares (LGCB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -20.67K | -1.74M | -2.12M | -1.76M |
| Operating CF Margin % | -189.09% | -49.66% | -57.34% | -19.49% |
| Operating CF Growth % | - | - | - | - |
| Net Income | -29.31K | -3.09M | -1.21M | 554.83K |
| Depreciation & Amortization | 913 | 137K | 150.28K | 113.41K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | -160.4K | 0 |
| Other Non-Cash Items | 10.9K | 3.93M | 376.45K | -523.75K |
| Working Capital Changes | -3.17K | -2.72M | -1.28M | -2.12M |
| Change in Receivables | 9.15K | -1.31M | 251.53K | -214.79K |
| Change in Inventory | 216 | 26.33K | -700.32K | 340.46K |
| Change in Payables | -1.95K | -300.65K | 307.38K | 316.97K |
| Cash from Investing | -63.35K | 0 | -124.51K | 1.95M |
| Capital Expenditures | -1.17K | 0 | 90 | -12.23K |
| CapEx % of Revenue | 10.71% | 49.66% | 0% | 0.14% |
| Acquisitions | 0 | 0 | -218.17K | 1.96M |
| Investments | - | - | - | - |
| Other Investing | -62.18K | 0 | 0 | 0 |
| Cash from Financing | 86.02K | -3.31K | -192.9K | -205.49K |
| Debt Issued (Net) | 73.61K | -3.31K | 531.96K | -1.32M |
| Equity Issued (Net) | 12.41K | 0 | -1.07M | 1.46M |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 342.09K | -342.09K |
| Net Change in Cash | 2.78K | -1.67M | -2.39M | -14.83K |
| Free Cash Flow | -21.84K | 0 | -2.12M | -1.77M |
| FCF Margin % | -199.82% | - | -57.34% | -19.63% |
| FCF Growth % | - | - | - | - |
| FCF per Share | -0.00 | - | -1.06 | -0.82 |
| FCF Conversion (FCF/Net Income) | 0.71x | 0.56x | 1.76x | -3.17x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |