Linkage Global Inc
(LGCB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,066 | 1,066 | 752 | N/A |
| Depreciation Amortization | 82 | 82 | 33 | N/A |
| Other Working Capital | 121 | 121 | 454 | N/A |
| Other Operating Activity | -99 | -99 | -21 | 0 |
| Operating Cash Flow | $1,169 | $1,169 | $1,218 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 784 | 784 | -3,067 | N/A |
| Other Investing Activity | -40 | -40 | -140 | 0 |
| Investing Cash Flow | $744 | $744 | $-3,207 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 46 | 46 | 2,022 | 0 |
| Financing Cash Flow | $46 | $46 | $2,022 | $N/A |
| Exchange Rate Effect | -51 | -51 | -9 | N/A |
| Beginning Cash Position | 1,779 | 1,779 | 1,754 | N/A |
| End Cash Position | 3,686 | 3,686 | 1,779 | N/A |
| Net Cash Flow | $1,907 | $1,907 | $25 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,169 | 1,169 | 1,218 | N/A |
| Free Cash Flow | 1,169 | 1,169 | 1,218 | 0 |