L
Leishen Energy Holding Co Ltd
NASDAQ:LSE
Leishen Energy Holding Co Ltd
NASDAQ:LSE
Price:
4.99
USD
5.5%
Market Closed
Market Cap:
$84.9m
Cash Flow Statement
Cash Flow Statement
Leishen Energy Holding Co Ltd
Leishen Energy Holding Co Ltd
Currency: USD
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
8
|
2
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
1
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
6
|
4
|
(6)
|
|
| Cash from Operating Activities |
15
N/A
|
8
-47%
|
(4)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
|
| Other Items |
(11)
|
(4)
|
(0)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(4)
+65%
|
(0)
+91%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
5
|
5
|
|
| Net Issuance of Debt |
0
|
3
|
2
|
|
| Other |
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
7
N/A
|
7
-5%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
11
+300%
|
3
-74%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
14
N/A
|
8
-47%
|
(4)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
