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Linike Medical Group (LNMG)
OTHER OTC:LNMG
US Market

Linike Medical Group (LNMG) Cash flow

14 Followers

Linike Medical Group Cash Flow

LNMG's free cash flow for Q was $228.60M. For the fiscal year, LNMG's free cash flow was decreased by $-1.33B and operating cash flow was $316.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Oct 13Oct 12Oct 11
Operating Cash Flow
$ 2.44B$ 2.30B$ 3.78B$ -28.48K$ -239.00$ -47.81K
Investing Cash Flow
$ -372.57M$ -371.32M$ -774.49M$ 0.00$ 0.00-
Financing Cash Flow
$ -2.20B$ -2.24B$ -1.56B$ 16.22K$ 2.00K$ 106.95K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.40B$ 1.35B$ 1.67B$ 2.59K$ 1.99K$ 98.55K
Income Tax Paid Supplemental Data
$ -236.45M$ -250.81M$ -816.38M---
Interest Paid Supplemental Data
$ -200.73M$ -203.06M$ -160.41M---
Issuance Of Capital Stock
---$ 0.00$ 2.00K$ 118.98K
Issuance Of Debt
$ -576.78M$ -532.25M$ -225.13M---
Repayment Of Debt
$ -594.78M$ -592.25M$ -735.13M---
Free Cash Flow
$ 2.10B$ 1.96B$ 3.30B$ -28.48K$ -239.00$ -47.81K
Domestic Sales
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Foreign Sales
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Currency in USD

Linike Medical Group Cash Flow

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