Linkage Global Inc Ordinary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Linkage Global Inc Ordinary Shares generated cash of -$3,883,168, which is less than the previous year. Cash used in financing activities reached the amount of -$398,387 last year. Net change in cash is therefore -$2,578,911.
Cash Flow
| 2022 | 1.16M | 743.72K | 45.74K |
|---|---|---|---|
| 2023 | -3.88M | 1.82M | -398.38K |
LGCB Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 3.68M | 1.77M |
Operating activities | ||
Net income | -652.72K | 1.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 263.69K | 81.62K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 36.73K | -910.22K |
Inventories | -359.85K | -78.45K |
Accounts payable | 624.34K | -11.70K |
Cash generated by operating activities | -3.88M | 1.16M |
Investing activities | ||
Purchases Of Investments | 0 | -40.09K |
Investments In Property Plant And Equipment | -12.13K | -481.39K |
Acquisitions Net | 0 | 1.26M |
Cash generated by investing activities | 1.82M | 743.72K |
Financing activities | ||
Common Stock Issued | 1.43M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -787.55K | 45.74K |
Cash used in financing activities | -398.38K | 45.74K |
Net Change In Cash | -2.57M | 1.90M |
Cash at end of period | 1.10M | 3.68M |
| Data source |