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Linkage Global Inc (LGCB)
NASDAQ:LGCB
US Market
LGCB
Linkage Global Inc
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reports

Linkage Global Inc (LGCB) Cash flow

8 Followers

Linkage Global Inc Cash Flow

LGCB's free cash flow for Q was $―. For the fiscal year, LGCB's free cash flow was decreased by $-4.10M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21
Operating Cash Flow
-$ -3.88M$ 1.17M-
Investing Cash Flow
-$ 1.83M$ 743.73K-
Financing Cash Flow
-$ -398.39K$ 45.74K-
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 1.11M$ 3.69M-
Income Tax Paid Supplemental Data
-$ 150.12K$ 33.29K-
Interest Paid Supplemental Data
-$ 65.90K$ 57.78K-
Issuance Of Capital Stock
-$ 1.43M--
Issuance Of Debt
-$ -787.55K$ 45.74K-
Repayment Of Debt
-$ -2.03M$ -1.12M$ -567.43K
Free Cash Flow
-$ -2.15M$ 1.95M$ -1.85M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Linkage Global Inc Cash Flow

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