Linkage Global Inc
(LGCB)
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Fiscal Year End Date: 09/30
| 09-2022 | 12-2021 | 09-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,066 | N/A | 752 | N/A | N/A |
| Depreciation Amortization | 82 | N/A | 33 | N/A | N/A |
| Income taxes - deferred | 81 | N/A | -93 | N/A | N/A |
| Accounts receivable | -910 | N/A | 442 | N/A | N/A |
| Accounts payable and accrued liabilities | -12 | N/A | 33 | N/A | N/A |
| Other Working Capital | 121 | N/A | 454 | N/A | N/A |
| Other Operating Activity | 742 | 0 | -402 | 0 | 0 |
| Operating Cash Flow | $1,169 | $N/A | $1,218 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 784 | N/A | -3,067 | N/A | N/A |
| Purchase Of Investment | -40 | N/A | -139 | N/A | N/A |
| Investing Cash Flow | $744 | $N/A | $-3,207 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160 | N/A | 279 | N/A | N/A |
| Debt Issued | 1,168 | N/A | 2,590 | N/A | N/A |
| Debt Repayment | -1,002 | N/A | -846 | N/A | N/A |
| Other Financing Activity | -281 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $46 | $N/A | $2,022 | $N/A | $N/A |
| Exchange Rate Effect | -51 | N/A | -9 | N/A | N/A |
| Beginning Cash Position | 1,779 | N/A | 1,754 | N/A | N/A |
| End Cash Position | 3,686 | N/A | 1,779 | N/A | N/A |
| Net Cash Flow | $1,907 | $N/A | $25 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,169 | N/A | 1,218 | N/A | N/A |
| Capital Expenditure | -481 | N/A | -3,067 | N/A | N/A |
| Free Cash Flow | 688 | 0 | -1,849 | 0 | 0 |