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 | -439.40K | -1.53M | -2.61M | -1.63M | -652.80K |
| Total Depreciation and Amortization | 311.40K | 306.40K | 301.40K | 282.50K | 263.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 892.00K | 731.50K | 571.00K | 239.50K | -92.00K |
| Change in Net Operating Assets | -2.40M | -3.27M | -4.14M | -3.77M | -3.40M |
| Cash from Operations | -1.64M | -3.76M | -5.88M | -4.88M | -3.88M |
| Capital Expenditure | -- | 0.00 | 0.00 | -6.10K | -12.20K |
| Sale of Property, Plant, and Equipment | -- | -109.10K | -218.20K | 763.40K | 1.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -365.40K | -135.90K | 93.60K | 93.60K | 93.60K |
| Cash from Investing | -365.40K | -245.00K | -124.60K | 850.90K | 1.83M |
| Total Debt Issued | 4.16M | 2.63M | 1.10M | 1.17M | 1.24M |
| Total Debt Repaid | -6.02M | -3.80M | -1.58M | -1.80M | -2.03M |
| Issuance of Common Stock | 5.36M | 5.36M | 5.36M | 3.41M | 1.46M |
| Repurchase of Common Stock | -400.00 | -13.00K | -25.60K | -25.60K | -25.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -624.20K | -737.10K | -850.00K | -945.70K | -1.04M |
| Cash from Financing | 2.88M | 3.44M | 4.00M | 1.80M | -398.40K |
| Foreign Exchange rate Adjustments | 18.00K | 2.80K | -12.40K | -68.20K | -124.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 893.20K | -562.10K | -2.02M | -2.30M | -2.58M |