Lineage Inc (LINE)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -751,000 | -671,000 | -128,000 | -48,000 |
| Depreciation Amortization | 212,000 | 895,000 | 656,000 | 442,000 | 217,000 |
| Income taxes - deferred | 11,000 | -105,000 | -71,000 | -24,000 | -23,000 |
| Accounts receivable | -24,000 | 64,000 | 17,000 | -18,000 | 36,000 |
| Other Working Capital | -100,000 | -55,000 | -54,000 | -75,000 | -68,000 |
| Other Operating Activity | 40,000 | 655,000 | 569,000 | 63,000 | -9,000 |
| Operating Cash Flow | $139,000 | $703,000 | $446,000 | $260,000 | $105,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,000 | -684,000 | -480,000 | -328,000 | -145,000 |
| Net Acquisitions | -7,000 | -366,000 | -126,000 | -86,000 | -64,000 |
| Sale Of Investment | N/A | 15,000 | 15,000 | 15,000 | N/A |
| Other Investing Activity | 18,000 | 116,000 | 55,000 | 1,000 | 7,000 |
| Investing Cash Flow | $-138,000 | $-919,000 | $-536,000 | $-398,000 | $-202,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 582,000 | 6,593,000 | 6,285,000 | 4,839,000 | 1,918,000 |
| Debt Repayment | -423,000 | -10,624,000 | -10,351,000 | -4,468,000 | -1,604,000 |
| Common Stock Issued | N/A | 4,879,000 | 4,879,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -165,000 | -73,000 | -25,000 | -25,000 |
| Dividend Paid | -134,000 | -240,000 | -144,000 | -129,000 | -118,000 |
| Other Financing Activity | -4,000 | -123,000 | -168,000 | -73,000 | -50,000 |
| Financing Cash Flow | $21,000 | $320,000 | $428,000 | $144,000 | $121,000 |
| Exchange Rate Effect | N/A | N/A | 3,000 | -1,000 | -1,000 |
| Beginning Cash Position | 175,000 | 71,000 | 71,000 | 71,000 | 71,000 |
| End Cash Position | 197,000 | 175,000 | 412,000 | 76,000 | 94,000 |
| Net Cash Flow | $22,000 | $104,000 | $341,000 | $5,000 | $23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,000 | 703,000 | 446,000 | 260,000 | 105,000 |
| Capital Expenditure | -151,000 | -691,000 | -486,000 | -333,000 | -147,000 |
| Free Cash Flow | -12,000 | 12,000 | -40,000 | -73,000 | -42,000 |