Linkage Global Inc
LGCB
$2.33
$0.0261.13%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 483.20K | 483.20K | -702.90K | -702.90K | -603.80K |
| Total Depreciation and Amortization | 80.10K | 80.10K | 75.60K | 75.60K | 75.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.50K | 268.50K | 177.50K | 177.50K | 108.00K |
| Change in Net Operating Assets | 256.10K | 256.10K | -1.46M | -1.46M | -615.90K |
| Cash from Operations | 1.09M | 1.09M | -1.91M | -1.91M | -1.04M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -109.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.70K | -182.70K | -- | -- | 46.80K |
| Cash from Investing | -182.70K | -182.70K | -- | -- | -62.30K |
| Total Debt Issued | 2.02M | 2.02M | 66.10K | 66.10K | 483.10K |
| Total Debt Repaid | -2.46M | -2.46M | -546.10K | -546.10K | -242.10K |
| Issuance of Common Stock | -- | -- | 2.68M | 2.68M | -- |
| Repurchase of Common Stock | -200.00 | -200.00 | -- | -- | -12.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.80K | -236.80K | -75.30K | -75.30K | -349.70K |
| Cash from Financing | -685.20K | -685.20K | 2.12M | 2.12M | -121.40K |
| Foreign Exchange rate Adjustments | 38.50K | 38.50K | -29.50K | -29.50K | 23.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.50K | 258.50K | 188.10K | 188.10K | -1.20M |