Linkhome Holdings Inc (LHAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 91 | 40 | 151 | 65 |
| Depreciation Amortization | 9 | 5 | 6 | 1 |
| Accounts receivable | -18 | -115 | N/A | 58 |
| Accounts payable and accrued liabilities | -13 | -9 | N/A | -19 |
| Other Working Capital | -126 | -97 | 51 | 38 |
| Other Operating Activity | 45 | 136 | 15 | -36 |
| Operating Cash Flow | $-12 | $-40 | $223 | $108 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2 | -2 | -41 | -41 |
| Investing Cash Flow | $-3 | $-3 | $-41 | $-41 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 530 | N/A | N/A | N/A |
| Debt Repayment | -437 | -2 | N/A | N/A |
| Common Stock Issued | 930 | 930 | N/A | N/A |
| Dividend Paid | N/A | N/A | -21 | -21 |
| Other Financing Activity | 0 | 0 | 301 | 0 |
| Financing Cash Flow | $1,023 | $928 | $280 | $-21 |
| Beginning Cash Position | 652 | 652 | 189 | 189 |
| End Cash Position | 1,661 | 1,537 | 652 | 235 |
| Net Cash Flow | $1,009 | $885 | $463 | $46 |
| Free Cash Flow | ||||
| Operating Cash Flow | -12 | -40 | 223 | 108 |
| Capital Expenditure | -2 | -2 | N/A | -41 |
| Free Cash Flow | -14 | -42 | 223 | 68 |