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Linkage Global Inc (LGCB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2021	09-2021	12-2020	09-2020
Cash Flows From Operating Activities
Net Income	N/A	752	N/A	N/A
Depreciation Amortization	N/A	33	N/A	N/A
Income taxes - deferred	N/A	-93	N/A	N/A
Accounts receivable	N/A	442	N/A	N/A
Accounts payable and accrued liabilities	N/A	33	N/A	N/A
Other Working Capital	N/A	454	N/A	N/A
Other Operating Activity	0	-402	0	0
Operating Cash Flow	$N/A	$1,218	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-3,067	N/A	N/A
Purchase Of Investment	N/A	-139	N/A	N/A
Investing Cash Flow	$N/A	$-3,207	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	279	N/A	N/A
Debt Issued	N/A	2,590	N/A	N/A
Debt Repayment	N/A	-846	N/A	N/A
Financing Cash Flow	$N/A	$2,022	$N/A	$N/A

Exchange Rate Effect	N/A	-9	N/A	N/A
Beginning Cash Position	N/A	1,754	N/A	N/A
End Cash Position	N/A	1,779	N/A	N/A
Net Cash Flow	$N/A	$25	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	1,218	N/A	N/A
Capital Expenditure	N/A	-3,067	N/A	N/A
Free Cash Flow	0	-1,849	0	0