Leishen Energy Holding Co., Ltd.
LSE · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $12 | $6 | $5 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | -$1 | -$1 | $2 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | -$7 | -$13 | $6 |
| Other Non-Cash | $1 | $1 | $1 | $1 |
| Operating Cash Flow | $15 | $4 | -$4 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$37 | -$14 | -$13 | -$16 |
| Inv. Sales/Matur. | $27 | $8 | $17 | $9 |
| Other Inv. Act. | -$2 | -$0 | $0 | $0 |
| Investing Cash Flow | -$12 | -$6 | $1 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $1 | $0 |
| Financing Cash Flow | -$0 | -$0 | $2 | $0 |
| Forex Effect | $0 | -$0 | -$1 | $0 |
| Net Chg. in Cash | $3 | -$2 | -$2 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $6 | $8 | $3 |
| End Cash | $7 | $5 | $6 | $8 |
| Free Cash Flow | $14 | $3 | -$7 | $12 |