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LGCB Linkage Global

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  • 0.216
  • -0.010-4.60%
Trading Nov 29 09:56 ET
4.64MMarket Cap-2203P/E (TTM)

Linkage Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-432.20%-3.88M
-4.04%1.17M
1.22M
Net income from continuing operations
-161.21%-652.73K
41.87%1.07M
--751.67K
Operating gains losses
36.54%-127.92K
---201.59K
----
Depreciation and amortization
223.05%263.69K
144.62%81.63K
--33.37K
Deferred tax
-299.21%-160.4K
186.30%80.52K
---93.3K
Other non cash items
----
---1
----
Change In working capital
-2,918.28%-3.4M
-73.41%120.72K
--454.01K
-Change in receivables
107.50%71.29K
-315.06%-950.32K
--441.89K
-Change in inventory
-358.68%-359.86K
-134.78%-78.46K
--225.58K
-Change in prepaid assets
-644.06%-3.87M
-236.81%-520.38K
---154.5K
-Change in payables and accrued expense
-37.33%851.9K
739.36%1.36M
--161.94K
-Change in other current assets
--0
---61.04K
--0
-Change in other current liabilities
---178.34K
--0
--0
-Change in other working capital
-77.21%84.68K
268.24%371.64K
---220.9K
Cash from discontinued investing activities
Operating cash flow
-432.20%-3.88M
-4.04%1.17M
--1.22M
Investing cash flow
Cash flow from continuing investing activities
145.59%1.83M
123.19%743.73K
-3.21M
Net PPE purchase and sale
121.09%1.73M
125.56%783.83K
---3.07M
Net investment purchase and sale
333.36%93.57K
71.23%-40.1K
---139.39K
Cash from discontinued investing activities
Investing cash flow
145.59%1.83M
123.19%743.73K
---3.21M
Financing cash flow
Cash flow from continuing financing activities
-970.89%-398.39K
-97.74%45.75K
2.02M
Net issuance payments of debt
-1,821.61%-787.55K
-97.74%45.75K
--2.02M
Net common stock issuance
--1.43M
--0
--0
Net other financing activities
---1.04M
----
----
Cash from discontinued financing activities
Financing cash flow
-970.89%-398.39K
-97.74%45.75K
--2.02M
Net cash flow
Beginning cash position
107.21%3.69M
1.44%1.78M
--1.75M
Current changes in cash
-225.36%-2.46M
5,683.48%1.96M
--33.86K
Effect of exchange rate changes
-142.60%-123.89K
-493.53%-51.07K
---8.6K
End cash Position
-69.96%1.11M
107.21%3.69M
--1.78M
Free cash flow
-666.56%-3.9M
137.18%687.54K
---1.85M
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -432.20%-3.88M-4.04%1.17M1.22M
Net income from continuing operations -161.21%-652.73K41.87%1.07M--751.67K
Operating gains losses 36.54%-127.92K---201.59K----
Depreciation and amortization 223.05%263.69K144.62%81.63K--33.37K
Deferred tax -299.21%-160.4K186.30%80.52K---93.3K
Other non cash items -------1----
Change In working capital -2,918.28%-3.4M-73.41%120.72K--454.01K
-Change in receivables 107.50%71.29K-315.06%-950.32K--441.89K
-Change in inventory -358.68%-359.86K-134.78%-78.46K--225.58K
-Change in prepaid assets -644.06%-3.87M-236.81%-520.38K---154.5K
-Change in payables and accrued expense -37.33%851.9K739.36%1.36M--161.94K
-Change in other current assets --0---61.04K--0
-Change in other current liabilities ---178.34K--0--0
-Change in other working capital -77.21%84.68K268.24%371.64K---220.9K
Cash from discontinued investing activities
Operating cash flow -432.20%-3.88M-4.04%1.17M--1.22M
Investing cash flow
Cash flow from continuing investing activities 145.59%1.83M123.19%743.73K-3.21M
Net PPE purchase and sale 121.09%1.73M125.56%783.83K---3.07M
Net investment purchase and sale 333.36%93.57K71.23%-40.1K---139.39K
Cash from discontinued investing activities
Investing cash flow 145.59%1.83M123.19%743.73K---3.21M
Financing cash flow
Cash flow from continuing financing activities -970.89%-398.39K-97.74%45.75K2.02M
Net issuance payments of debt -1,821.61%-787.55K-97.74%45.75K--2.02M
Net common stock issuance --1.43M--0--0
Net other financing activities ---1.04M--------
Cash from discontinued financing activities
Financing cash flow -970.89%-398.39K-97.74%45.75K--2.02M
Net cash flow
Beginning cash position 107.21%3.69M1.44%1.78M--1.75M
Current changes in cash -225.36%-2.46M5,683.48%1.96M--33.86K
Effect of exchange rate changes -142.60%-123.89K-493.53%-51.07K---8.6K
End cash Position -69.96%1.11M107.21%3.69M--1.78M
Free cash flow -666.56%-3.9M137.18%687.54K---1.85M
Currency Unit USDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion--

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