Leishen Energy Holding Co., Ltd.
LSE · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $3 | $5 | $8 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$1 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $8 | -$2 | -$0 |
| Other Non-Cash | $2 | -$0 | $1 | $0 |
| Operating Cash Flow | -$2 | $10 | $5 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $1 | -$1 | $0 | $0 |
| Inv. Purchases | -$17 | -$35 | -$2 | -$13 |
| Inv. Sales/Matur. | $25 | $27 | $0 | $7 |
| Other Inv. Act. | -$2 | -$2 | $0 | $0 |
| Investing Cash Flow | $6 | -$10 | -$2 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$0 | $0 | $0 |
| Stock Issued | $5 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $8 | -$0 | $0 | -$0 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$1 | $3 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $8 | $5 | $0 |
| End Cash | $19 | $7 | $8 | $5 |
| Free Cash Flow | -$2 | $10 | $5 | $6 |