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Linkage Global Inc (LGCB)

Compare
0.2250 -0.0070 (-3.02%)
At close: November 15 at 4:00 PM EST
0.2299 +0.00 (+2.18%)
After hours: November 15 at 5:17 PM EST
All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-3,883.1680
-3,883.1680
1,168.9280
1,218.1970
Investing Cash Flow
1,826.5310
1,826.5310
743.7280
-3,206.5660
Financing Cash Flow
-398.3870
-398.3870
45.7450
2,022.2310
End Cash Position
1,107.4800
1,107.4800
3,686.3910
1,779.0570
Income Tax Paid Supplemental Data
150.1240
150.1240
33.2910
2.9400
Interest Paid Supplemental Data
65.9010
65.9010
57.7760
46.5220
Capital Expenditure
-12.1370
-12.1370
-481.3910
-3,067.1730
Issuance of Capital Stock
1,430.6120
1,430.6120
--
--
Issuance of Debt
1,238.5920
1,238.5920
1,328.2520
2,868.4490
Repayment of Debt
-2,026.1440
-2,026.1440
-1,282.5070
-846.2180
Free Cash Flow
-3,895.3050
-3,895.3050
687.5370
-1,848.9760
9/30/2021 - 12/26/2023

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