L
Linkage Global Inc
NASDAQ:LGCB
Linkage Global Inc
NASDAQ:LGCB
Price:
1.77
USD
4.73%
Market Cap:
$19.8m
Cash Flow Statement
Cash Flow Statement
Linkage Global Inc
Linkage Global Inc
Currency: USD
| Sep-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(1)
|
|
| Depreciation & Amortization |
0
|
|
| Change in Deffered Taxes |
(0)
|
|
| Other Non-Cash Items |
0
|
|
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
(3)
|
|
| Cash from Operating Activities |
(4)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(0)
|
|
| Other Items |
2
|
|
| Cash from Investing Activities |
2
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
1
|
|
| Net Issuance of Debt |
(1)
|
|
| Other |
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(4)
N/A
|
|
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