Lineage Inc (LINE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -671,000 | -128,000 | -48,000 | -96,200 | -39,000 |
| Depreciation Amortization | 656,000 | 442,000 | 217,000 | 780,300 | 573,000 |
| Income taxes - deferred | -71,000 | -24,000 | -23,000 | -58,000 | -48,000 |
| Accounts receivable | 17,000 | -18,000 | 36,000 | 43,000 | 36,000 |
| Other Working Capital | -54,000 | -75,000 | -68,000 | 101,800 | 21,000 |
| Other Operating Activity | 569,000 | 63,000 | -9,000 | 24,200 | 22,000 |
| Operating Cash Flow | $446,000 | $260,000 | $105,000 | $795,100 | $565,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480,000 | -328,000 | -145,000 | -760,100 | -592,000 |
| Net Acquisitions | -126,000 | -86,000 | -64,000 | -269,600 | -24,000 |
| Sale Of Investment | 15,000 | 15,000 | N/A | N/A | N/A |
| Other Investing Activity | 55,000 | 1,000 | 7,000 | -35,700 | -29,000 |
| Investing Cash Flow | $-536,000 | $-398,000 | $-202,000 | $-1,065,400 | $-645,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,285,000 | 4,839,000 | 1,918,000 | 1,431,000 | 825,000 |
| Debt Repayment | -10,351,000 | -4,468,000 | -1,604,000 | -1,312,000 | -885,000 |
| Common Stock Issued | 4,879,000 | N/A | N/A | 136,000 | N/A |
| Common Stock Repurchased | -73,000 | -25,000 | -25,000 | -24,000 | -16,000 |
| Dividend Paid | -144,000 | -129,000 | -118,000 | -47,900 | -35,000 |
| Other Financing Activity | -168,000 | -73,000 | -50,000 | -46,900 | 101,000 |
| Financing Cash Flow | $428,000 | $144,000 | $121,000 | $136,200 | $-10,000 |
| Exchange Rate Effect | 3,000 | -1,000 | -1,000 | 2,900 | N/A |
| Beginning Cash Position | 71,000 | 71,000 | 71,000 | 202,000 | 202,000 |
| End Cash Position | 412,000 | 76,000 | 94,000 | 70,800 | 112,000 |
| Net Cash Flow | $341,000 | $5,000 | $23,000 | $-131,200 | $-90,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,000 | 260,000 | 105,000 | 795,100 | 565,000 |
| Capital Expenditure | -486,000 | -333,000 | -147,000 | -766,000 | -605,000 |
| Free Cash Flow | -40,000 | -73,000 | -42,000 | 29,100 | -40,000 |