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 | 180.03% | 180.03% | -353.39% | -353.39% | -348.07% |
| Total Depreciation and Amortization | 6.66% | 6.66% | 33.33% | 33.33% | 182.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.61% | 148.61% | 215.26% | 215.26% | 69.01% |
| Change in Net Operating Assets | 141.58% | 141.58% | -34.13% | -34.13% | -293.86% |
| Cash from Operations | 204.96% | 204.96% | -110.54% | -110.54% | -259.05% |
| Capital Expenditure | -- | -- | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -541.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -490.38% | -490.38% | -- | -- | 334.00% |
| Cash from Investing | -193.26% | -193.26% | -- | -- | -97.15% |
| Total Debt Issued | 317.33% | 317.33% | -51.47% | -51.47% | -10.64% |
| Total Debt Repaid | -917.84% | -917.84% | 29.17% | 29.17% | -95.08% |
| Issuance of Common Stock | -- | -- | 267.86% | 267.86% | -- |
| Repurchase of Common Stock | 98.44% | 98.44% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.28% | 32.28% | 55.96% | 55.96% | -- |
| Cash from Financing | -464.42% | -464.42% | 2,829.05% | 2,829.05% | -129.15% |
| Foreign Exchange rate Adjustments | 65.24% | 65.24% | 65.42% | 65.42% | 494.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.60% | 121.60% | 302.91% | 302.91% | -216.13% |