Linkage Global Inc Ordinary Shares
LGCB · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$439 | -$653 | $9 | $7 |
| Dep. & Amort. | $311 | $264 | $1 | $0 |
| Deferred Tax | $148 | -$160 | $1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,399 | -$3,402 | $121 | $454 |
| Other Non-Cash | $744 | $69 | $1,038 | $758 |
| Operating Cash Flow | -$1,635 | -$3,883 | $1,169 | $1,218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$12 | -$481 | -$3,067 |
| Net Acquisitions | $0 | $1,745 | -$40 | -$139 |
| Inv. Purchases | $0 | $0 | -$40 | -$1 |
| Inv. Sales/Matur. | $45 | $94 | $0 | $0 |
| Other Inv. Act. | -$410 | $0 | $1,305 | $1 |
| Investing Cash Flow | -$365 | $1,827 | $744 | -$3,207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,856 | -$788 | $46 | $2,022 |
| Stock Issued | $5,356 | $1,431 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$624 | -$1,041 | $0 | $0 |
| Financing Cash Flow | $2,876 | -$398 | $46 | $2,022 |
| Forex Effect | $18 | -$124 | -$51 | -$9 |
| Net Chg. in Cash | $893 | -$2,579 | $1,907 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,107 | $3,686 | $1,779 | $1,754 |
| End Cash | $2,001 | $1,107 | $3,686 | $1,779 |
| Free Cash Flow | -$1,635 | -$3,895 | $688 | -$1,849 |