Lai Sun Garment (International) Limited
LSIHF · OTC
| Reporting period ended | 7/31/2024 FY 2024 | 7/31/2023 FY 2023 | 7/31/2022 FY 2022 | 7/31/2021 FY 2021 |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,856 | -$3,585 | -$2,213 | -$2,497 |
| Dep. & Amort. | $807 | $832 | $917 | $1,120 |
| Deferred Tax | $0 | $0 | -$286 | $53 |
| Stock-Based Comp. | $0 | $0 | $11 | $2 |
| Change in WC | $127 | $830 | -$3,490 | $1,895 |
| Other Non-Cash | $2,164 | $1,503 | $734 | $629 |
| Operating Cash Flow | -$758 | -$421 | -$4,326 | $1,201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$145 | -$190 | -$269 | -$459 |
| Net Acquisitions | $0 | -$30 | -$28 | -$14 |
| Inv. Purchases | -$164 | -$81 | -$339 | -$110 |
| Inv. Sales/Matur. | $1,564 | $211 | $233 | $60 |
| Other Inv. Act. | -$359 | $754 | $1,999 | -$4,135 |
| Investing Cash Flow | $896 | $665 | $1,596 | -$4,658 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$653 | -$2,303 | $1,654 | $4,224 |
| Stock Issued | $0 | $801 | -$1,849 | $3,263 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$340 | -$378 | -$283 | $412 |
| Financing Cash Flow | -$993 | -$1,879 | -$478 | $7,899 |
| Forex Effect | -$27 | -$103 | -$83 | $110 |
| Net Chg. in Cash | -$882 | -$1,739 | -$3,291 | $4,551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,709 | $5,448 | $8,739 | $4,188 |
| End Cash | $2,827 | $3,709 | $5,448 | $8,739 |
| Free Cash Flow | -$903 | -$611 | -$4,595 | $742 |