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LNK Link Global Technologies Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Link Global Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2021
(Q2)May 31, 2021
(Q1)Feb 28, 2021
(FY)Nov 30, 2020
(Q4)Nov 30, 2020
(Q3)Aug 31, 2020
(Q2)May 31, 2020
(Q1)Feb 29, 2020
(FY)Nov 30, 2019
(Q4)Nov 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.95%1.08M
-292.54%-658.66K
-405.45%-1.24M
129.89%141.62K
97.13%-11.48K
875.46%567.04K
-586.67%-167.8K
-353.16%-246.14K
-473.77K
-400.65K
Net income from continuing operations
-138.95%-1.39M
286.05%789.85K
-524.77%-4.21M
-355.03%-4.67M
-373.34%-2.99M
-47.07%-579.95K
-3,955.65%-424.55K
-173.85%-674.23K
---1.03M
---631.58K
Operating gains losses
511.36%8.45K
-5,718.70%-3.88M
738.77%3.93M
848.06%900.54K
164.27%361.41K
103.31%1.38K
495.30%68.97K
4,957.24%468.77K
--94.99K
--136.76K
Depreciation and amortization
-48.39%149.93K
210.04%164.72K
163.50%129.6K
44.64%270.92K
-354.74%-121.89K
108.30%290.5K
15.12%53.13K
6.57%49.18K
--187.31K
--47.85K
Asset impairment expenditure
--1.86K
--683.48K
---135.3K
4,661.04%133.31K
----
----
----
--0
--2.8K
--0
Unrealized gains and losses of investment securities
-80,747.44%-299.2K
7,095.88%297.33K
-2,097.06%-28.54K
-883.44%-8.89K
-687.77%-6.44K
851.28%371
-2,877.78%-4.25K
--1.43K
--1.14K
--1.1K
Remuneration paid in stock
-71.75%9.08K
3,589.55%1.51M
--15.76K
582.04%1.15M
1,149,803.19%1.08M
-81.00%32.16K
2.31%41.05K
--0
--169.19K
---94
Other non cashItems
5,578.99%2M
4,199.81%292.09K
1,211.75%83.2K
665.75%290.54K
1,572.75%242.2K
50.03%35.2K
-27.90%6.79K
-37.21%6.34K
--37.94K
--14.48K
Change In working capital
-23.87%599.4K
-676.95%-525.5K
-953.27%-1.03M
3,420.53%2.07M
4,078.31%1.29M
2,717.91%787.35K
198.61%91.08K
-212.39%-97.64K
--58.78K
--30.84K
-Change in receivables
-167.11%-531.56K
-1,830.34%-425K
-5,352.23%-621.06K
-12,779.20%-226.67K
-39.54%5.74K
-1,668.17%-199.01K
-285.32%-22.02K
---11.39K
---1.76K
--9.5K
-Change in prepaid assets
-513.34%-311.98K
-535.49%-22.53K
-8,174.87%-185.36K
-963.28%-209.34K
-734.18%-161.4K
-4,131.78%-50.87K
408.25%5.17K
-487.93%-2.24K
--24.25K
--25.45K
-Change in payables and accrued expense
-369.56%-642.61K
581.46%616.09K
-107.04%-180.37K
1,265.90%898.62K
2,978.43%656.94K
436.32%238.39K
206.57%90.41K
-203.12%-87.12K
--65.79K
--21.34K
-Change in other current assets
----
-307.59%-36.37K
--0
161.30%18.08K
94.57%-1.38K
71.29%-1.16K
716.00%17.52K
11.57%3.11K
---29.49K
---25.44K
-Change in other working capital
--2.05M
---657.69K
---41.67K
--1.59M
--788.82K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
90.96%1.08M
-292.61%-658.66K
-405.45%-1.24M
129.89%141.62K
97.13%-11.48K
875.42%567.01K
-586.55%-167.77K
-353.16%-246.14K
---473.77K
---400.65K
Investing cash flow
Cash flow from continuing investing activities
92.30%-73.66K
-416.68%-2.42M
-35,242.97%-4.07M
-6,247.79%-1.83M
-4,961.75%-395.63K
-4,443.28%-956.72K
-468.99K
-311.43%-11.52K
-28.87K
-7.82K
Net PPE purchase and sale
91.38%-73.66K
-3,167.64%-2.29M
-36,403.99%-4.21M
-4,516.13%-1.33M
-4,976.43%-396.77K
-3,957.85%-854.5K
---70.06K
-311.43%-11.52K
---28.87K
---7.82K
Net other investing changes
----
----
--133.75K
---500K
--1.15K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
92.30%-73.66K
-416.68%-2.42M
-35,242.97%-4.07M
-6,247.79%-1.83M
-4,961.75%-395.63K
-4,443.28%-956.72K
---468.99K
-311.43%-11.52K
---28.87K
---7.82K
Financing cash flow
Cash flow from continuing financing activities
-557.40%-1.78M
187,685.96%3.76M
832.91%5.56M
32.88%1.24M
-69.48%248.73K
237.61%390.17K
-98.26%2K
5,157.94%595.73K
930.66K
815.09K
Net issuance payments of debt
-1,215.60%-2.18M
--1.37M
2,864.76%3.54M
-97.13%-372.12K
-115.52%-439.25K
1,198.27%195.31K
--0
-1,231.39%-128.19K
---188.77K
---203.81K
Net common stock issuance
612.06%394.26K
294.06%1.39M
--1.77M
40.50%1.57M
14.31%1.16M
-44.92%55.37K
250.88%352.72K
--0
--1.12M
--1.02M
Proceeds from stock option exercised by employees
---1
--996.39K
--246.1K
--35.92K
--14.5K
----
----
--0
--0
----
Net other financing activities
----
----
-100.00%1
----
----
---10.11K
---350.72K
--723.91K
----
----
Cash from discontinued financing activities
Financing cash flow
-781.21%-1.78M
187,685.91%3.76M
832.92%5.56M
32.88%1.24M
-53.76%376.91K
126.69%261.98K
-98.26%2K
5,157.94%595.73K
--930.66K
--815.09K
Net cash flow
Beginning cash position
402.66%887.64K
-87.89%98.25K
-97.83%10.26K
812.42%473.28K
-21.61%48.85K
240.43%176.59K
13,235.65%811.34K
812.42%473.28K
--51.87K
--62.31K
Current changes in cash
-507.11%-775.51K
206.75%677.63K
-28.43%241.96K
-206.22%-454.63K
-107.43%-30.2K
-697.24%-127.74K
-800.38%-634.75K
838.34%338.06K
--428.01K
--406.62K
Effect of exchange rate changes
---109.89K
--111.77K
---153.97K
-27.24%-8.4K
-293.19%-8.4K
----
----
--0
---6.6K
--4.35K
End cash Position
-95.42%2.24K
402.66%887.64K
-87.89%98.25K
-97.83%10.26K
-97.83%10.26K
-21.61%48.85K
148.97%176.59K
13,235.65%811.34K
--473.28K
--473.28K
Free cash from
451.00%1.01M
-1,139.59%-2.95M
-2,014.93%-5.45M
-136.99%-1.19M
0.05%-408.26K
-205.26%-287.5K
-873.27%-237.83K
-351.11%-257.66K
---502.65K
---408.47K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2021(Q2)May 31, 2021(Q1)Feb 28, 2021(FY)Nov 30, 2020(Q4)Nov 30, 2020(Q3)Aug 31, 2020(Q2)May 31, 2020(Q1)Feb 29, 2020(FY)Nov 30, 2019(Q4)Nov 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.95%1.08M-292.54%-658.66K-405.45%-1.24M129.89%141.62K97.13%-11.48K875.46%567.04K-586.67%-167.8K-353.16%-246.14K-473.77K-400.65K
Net income from continuing operations -138.95%-1.39M286.05%789.85K-524.77%-4.21M-355.03%-4.67M-373.34%-2.99M-47.07%-579.95K-3,955.65%-424.55K-173.85%-674.23K---1.03M---631.58K
Operating gains losses 511.36%8.45K-5,718.70%-3.88M738.77%3.93M848.06%900.54K164.27%361.41K103.31%1.38K495.30%68.97K4,957.24%468.77K--94.99K--136.76K
Depreciation and amortization -48.39%149.93K210.04%164.72K163.50%129.6K44.64%270.92K-354.74%-121.89K108.30%290.5K15.12%53.13K6.57%49.18K--187.31K--47.85K
Asset impairment expenditure --1.86K--683.48K---135.3K4,661.04%133.31K--------------0--2.8K--0
Unrealized gains and losses of investment securities -80,747.44%-299.2K7,095.88%297.33K-2,097.06%-28.54K-883.44%-8.89K-687.77%-6.44K851.28%371-2,877.78%-4.25K--1.43K--1.14K--1.1K
Remuneration paid in stock -71.75%9.08K3,589.55%1.51M--15.76K582.04%1.15M1,149,803.19%1.08M-81.00%32.16K2.31%41.05K--0--169.19K---94
Other non cashItems 5,578.99%2M4,199.81%292.09K1,211.75%83.2K665.75%290.54K1,572.75%242.2K50.03%35.2K-27.90%6.79K-37.21%6.34K--37.94K--14.48K
Change In working capital -23.87%599.4K-676.95%-525.5K-953.27%-1.03M3,420.53%2.07M4,078.31%1.29M2,717.91%787.35K198.61%91.08K-212.39%-97.64K--58.78K--30.84K
-Change in receivables -167.11%-531.56K-1,830.34%-425K-5,352.23%-621.06K-12,779.20%-226.67K-39.54%5.74K-1,668.17%-199.01K-285.32%-22.02K---11.39K---1.76K--9.5K
-Change in prepaid assets -513.34%-311.98K-535.49%-22.53K-8,174.87%-185.36K-963.28%-209.34K-734.18%-161.4K-4,131.78%-50.87K408.25%5.17K-487.93%-2.24K--24.25K--25.45K
-Change in payables and accrued expense -369.56%-642.61K581.46%616.09K-107.04%-180.37K1,265.90%898.62K2,978.43%656.94K436.32%238.39K206.57%90.41K-203.12%-87.12K--65.79K--21.34K
-Change in other current assets -----307.59%-36.37K--0161.30%18.08K94.57%-1.38K71.29%-1.16K716.00%17.52K11.57%3.11K---29.49K---25.44K
-Change in other working capital --2.05M---657.69K---41.67K--1.59M--788.82K--------------------
Cash from discontinued investing activities
Operating cash flow 90.96%1.08M-292.61%-658.66K-405.45%-1.24M129.89%141.62K97.13%-11.48K875.42%567.01K-586.55%-167.77K-353.16%-246.14K---473.77K---400.65K
Investing cash flow
Cash flow from continuing investing activities 92.30%-73.66K-416.68%-2.42M-35,242.97%-4.07M-6,247.79%-1.83M-4,961.75%-395.63K-4,443.28%-956.72K-468.99K-311.43%-11.52K-28.87K-7.82K
Net PPE purchase and sale 91.38%-73.66K-3,167.64%-2.29M-36,403.99%-4.21M-4,516.13%-1.33M-4,976.43%-396.77K-3,957.85%-854.5K---70.06K-311.43%-11.52K---28.87K---7.82K
Net other investing changes ----------133.75K---500K--1.15K--------------------
Cash from discontinued investing activities
Investing cash flow 92.30%-73.66K-416.68%-2.42M-35,242.97%-4.07M-6,247.79%-1.83M-4,961.75%-395.63K-4,443.28%-956.72K---468.99K-311.43%-11.52K---28.87K---7.82K
Financing cash flow
Cash flow from continuing financing activities -557.40%-1.78M187,685.96%3.76M832.91%5.56M32.88%1.24M-69.48%248.73K237.61%390.17K-98.26%2K5,157.94%595.73K930.66K815.09K
Net issuance payments of debt -1,215.60%-2.18M--1.37M2,864.76%3.54M-97.13%-372.12K-115.52%-439.25K1,198.27%195.31K--0-1,231.39%-128.19K---188.77K---203.81K
Net common stock issuance 612.06%394.26K294.06%1.39M--1.77M40.50%1.57M14.31%1.16M-44.92%55.37K250.88%352.72K--0--1.12M--1.02M
Proceeds from stock option exercised by employees ---1--996.39K--246.1K--35.92K--14.5K----------0--0----
Net other financing activities ---------100.00%1-----------10.11K---350.72K--723.91K--------
Cash from discontinued financing activities
Financing cash flow -781.21%-1.78M187,685.91%3.76M832.92%5.56M32.88%1.24M-53.76%376.91K126.69%261.98K-98.26%2K5,157.94%595.73K--930.66K--815.09K
Net cash flow
Beginning cash position 402.66%887.64K-87.89%98.25K-97.83%10.26K812.42%473.28K-21.61%48.85K240.43%176.59K13,235.65%811.34K812.42%473.28K--51.87K--62.31K
Current changes in cash -507.11%-775.51K206.75%677.63K-28.43%241.96K-206.22%-454.63K-107.43%-30.2K-697.24%-127.74K-800.38%-634.75K838.34%338.06K--428.01K--406.62K
Effect of exchange rate changes ---109.89K--111.77K---153.97K-27.24%-8.4K-293.19%-8.4K----------0---6.6K--4.35K
End cash Position -95.42%2.24K402.66%887.64K-87.89%98.25K-97.83%10.26K-97.83%10.26K-21.61%48.85K148.97%176.59K13,235.65%811.34K--473.28K--473.28K
Free cash from 451.00%1.01M-1,139.59%-2.95M-2,014.93%-5.45M-136.99%-1.19M0.05%-408.26K-205.26%-287.5K-873.27%-237.83K-351.11%-257.66K---502.65K---408.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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