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NasdaqCM - Delayed Quote USD

Linkage Global Inc (LGCB)

1.7478
-0.0622
(-3.44%)
At close: April 21 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-1,635.3940
-1,635.3940
-3,883.1680
1,168.9280
1,218.1970
Investing Cash Flow
-365.4300
-365.4300
1,826.5310
743.7280
-3,206.5660
Financing Cash Flow
2,876.0250
2,876.0250
-398.3870
45.7450
2,022.2310
End Cash Position
2,000.7320
2,000.7320
1,107.4800
3,686.3910
1,779.0570
Income Tax Paid Supplemental Data
2.0500
2.0500
150.1240
33.2910
2.9400
Interest Paid Supplemental Data
48.6070
48.6070
65.9010
57.7760
46.5220
Capital Expenditure
--
--
-12.1370
-481.3910
-3,067.1730
Issuance of Capital Stock
5,356.4170
5,356.4170
1,430.6120
--
--
Issuance of Debt
4,164.4680
4,164.4680
1,238.5920
1,328.2520
2,868.4490
Repayment of Debt
-6,020.5730
-6,020.5730
-2,026.1440
-1,282.5070
-846.2180
Free Cash Flow
-1,635.3940
-1,635.3940
-3,895.3050
687.5370
-1,848.9760
9/30/2021 - 12/19/2023

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