Linkage Global Inc Ordinary Shares (LGCB)
USD 0.27
(27.62%)
USD 0.27
(27.62%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -3.88 Million | 1.16 Million | 1.21 Million |
| Net Income | -652.72 Thousand | 1.06 Million | 751.66 Thousand |
| Depreciation & Amortization | 263.69 Thousand | 81.62 Thousand | 33.36 Thousand |
| Deferred income taxes | -160.4 Thousand | 80.51 Thousand | -93.3 Thousand |
| Stock-based compensation | - | - | - |
| Change in working capital | -3.4 Million | 120.72 Thousand | 454.01 Thousand |
| Other non-cash items | 294.68 Thousand | 983.31 Thousand | -561.09 Thousand |
| Investing Cash Flow | 1.82 Million | 743.72 Thousand | -3.2 Million |
| Investments in PPE | -12.13 Thousand | -481.39 Thousand | -3.06 Million |
| Acquisitions | 1.74 Million | 1.26 Million | -139.39 Thousand |
| Investment purchases | - | -40.09 Thousand | -139.39 Thousand |
| Sales/Maturities of investments | 93.57 Thousand | - | - |
| Other Investing Activities | 1.74 Million | - | - |
| Financing Cash Flow | -398.38 Thousand | 45.74 Thousand | 2.02 Million |
| Debt repayment | -787.55 Thousand | -45.74 Thousand | -2.02 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 389.16 Thousand | - | - |
| Other Financing Activities | -1.04 Million | - | - |
| Accounts receivables | 36.73 Thousand | -910.22 Thousand | 441.89 Thousand |
| Accounts payables | 624.34 Thousand | -11.7 Thousand | 32.81 Thousand |
| Inventory | -359.85 Thousand | -78.45 Thousand | 225.58 Thousand |
| Other working capital | -3.7 Million | 1.12 Million | -246.28 Thousand |
| Cash at beginning of period | 3.68 Million | 1.77 Million | 1.75 Million |
| Cash at end of period | 1.1 Million | 3.68 Million | 1.77 Million |
| Capital Expenditure | -12.13 Thousand | -481.39 Thousand | -3.06 Million |
| Effect of forex changes on cash | -123.88 Thousand | -51.06 Thousand | -8604.00 |
| Net cash flow / Change in cash | -2.57 Million | 1.9 Million | 25.25 Thousand |
| Free Cash Flow | -3.89 Million | 687.53 Thousand | -1.84 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -652.72 Thousand | -1.2 Million | 554.82 Thousand | 1.06 Million | 751.66 Thousand |
| Depreciation & Amortization | 263.69 Thousand | 150.28 Thousand | 113.4 Thousand | 81.62 Thousand | 33.36 Thousand |
| Deferred income taxes | -160.4 Thousand | -160.4 Thousand | - | 80.51 Thousand | -93.3 Thousand |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.4 Million | -1.28 Million | -2.12 Million | 120.72 Thousand | 454.01 Thousand |
| Other non-cash items | 294.68 Thousand | 818.43 Thousand | -523.75 Thousand | 983.31 Thousand | -561.09 Thousand |
| Investing Cash Flow | 1.82 Million | -124.51 Thousand | 1.95 Million | 743.72 Thousand | -3.2 Million |
| Investments in PPE | -12.13 Thousand | 90.00 | -12.22 Thousand | -481.39 Thousand | -3.06 Million |
| Acquisitions | 1.74 Million | -218.17 Thousand | 1.96 Million | 1.26 Million | -139.39 Thousand |
| Investment purchases | - | - | - | -40.09 Thousand | -139.39 Thousand |
| Sales/Maturities of investments | 93.57 Thousand | 93.57 Thousand | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -398.38 Thousand | -192.89 Thousand | -205.48 Thousand | 45.74 Thousand | 2.02 Million |
| Debt repayment | -787.55 Thousand | -531.95 Thousand | -1.31 Million | -45.74 Thousand | -2.02 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 389.16 Thousand | -1.06 Million | 1.45 Million | - | - |
| Other Financing Activities | -1.04 Million | 342.09 Thousand | -342.09 Thousand | - | - |
| Accounts receivables | 36.73 Thousand | 251.52 Thousand | -214.79 Thousand | -910.22 Thousand | 441.89 Thousand |
| Accounts payables | 624.34 Thousand | 307.37 Thousand | 316.97 Thousand | -11.7 Thousand | 32.81 Thousand |
| Inventory | -359.85 Thousand | -700.31 Thousand | 340.45 Thousand | -78.45 Thousand | 225.58 Thousand |
| Other working capital | -3.7 Million | -1.14 Million | -2.56 Million | 1.12 Million | -246.28 Thousand |
| Cash at beginning of period | 3.68 Million | 3.5 Million | 3.51 Million | 1.77 Million | 1.75 Million |
| Cash at end of period | 1.1 Million | 1.1 Million | 3.5 Million | 3.68 Million | 1.77 Million |
| Capital Expenditure | -12.13 Thousand | 90.00 | -12.22 Thousand | -481.39 Thousand | -3.06 Million |
| Effect of forex changes on cash | -123.88 Thousand | - | - | -51.06 Thousand | -8604.00 |
| Net cash flow / Change in cash | -2.57 Million | -2.39 Million | -14.82 Thousand | 1.9 Million | 25.25 Thousand |
| Free Cash Flow | -3.89 Million | -2.12 Million | -1.77 Million | 687.53 Thousand | -1.84 Million |
300568
AB
301130
8527
SEE
AKSEN