Linkage Global Inc (LGCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 12-2023 | 09-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -439 | N/A | -653 | N/A | 1,066 |
| Depreciation Amortization | 311 | N/A | 264 | 82 | 82 |
| Income taxes - deferred | 148 | N/A | -160 | N/A | 81 |
| Accounts receivable | -5,023 | N/A | 37 | N/A | -910 |
| Accounts payable and accrued liabilities | -518 | N/A | 624 | N/A | -12 |
| Other Working Capital | -2,399 | N/A | -3,402 | 121 | 121 |
| Other Operating Activity | 6,285 | 0 | -593 | -100 | 742 |
| Operating Cash Flow | $-1,635 | $N/A | $-3,883 | $103 | $1,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 1,733 | 784 | 784 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -40 |
| Sale Of Investment | 45 | N/A | 94 | N/A | N/A |
| Other Investing Activity | -410 | 0 | 0 | -40 | 0 |
| Investing Cash Flow | $-365 | $N/A | $1,827 | $744 | $744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,165 | N/A | N/A | N/A | 160 |
| Debt Issued | 1,000 | N/A | 1,239 | N/A | 1,168 |
| Debt Repayment | -1,326 | N/A | -1,918 | N/A | -1,002 |
| Common Stock Issued | 5,356 | N/A | 1,431 | N/A | N/A |
| Other Financing Activity | -5,319 | 0 | -1,149 | 166 | -281 |
| Financing Cash Flow | $2,876 | $N/A | $-398 | $166 | $46 |
| Exchange Rate Effect | 18 | N/A | -124 | N/A | -51 |
| Beginning Cash Position | 1,108 | N/A | 3,686 | N/A | 1,779 |
| End Cash Position | 2,001 | N/A | 1,108 | N/A | 3,686 |
| Net Cash Flow | $893 | $N/A | $-2,579 | $1,013 | $1,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,635 | N/A | -3,883 | 103 | 1,169 |
| Capital Expenditure | N/A | N/A | -12 | N/A | -481 |
| Free Cash Flow | -1,635 | 0 | -3,895 | 103 | 688 |