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 | 32.69% | -885.19% | -350.90% | -254.94% | -161.22% |
| Total Depreciation and Amortization | 18.13% | 42.45% | 80.91% | 127.64% | 223.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,069.57% | 637.47% | 416.87% | 271.07% | 7.82% |
| Change in Net Operating Assets | 29.49% | -32.50% | -169.88% | -433.41% | -2,921.23% |
| Cash from Operations | 57.89% | -71.29% | -1,061.05% | -1,574.99% | -432.18% |
| Capital Expenditure | -- | 100.00% | 100.00% | 97.47% | 97.47% |
| Sale of Property, Plant, and Equipment | -- | -105.94% | -111.31% | -52.20% | 37.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -490.38% | -607.09% | 334.00% | 334.00% | 334.00% |
| Cash from Investing | -120.01% | -113.19% | -106.60% | -35.33% | 145.55% |
| Total Debt Issued | 236.22% | 103.02% | -18.85% | -12.86% | -6.75% |
| Total Debt Repaid | -197.14% | -99.06% | 11.94% | -17.25% | -58.00% |
| Issuance of Common Stock | 267.86% | 267.86% | 267.86% | 367.86% | -- |
| Repurchase of Common Stock | 98.44% | -1.56% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.06% | -6.56% | -148.54% | -453.04% | -- |
| Cash from Financing | 821.89% | 2,365.81% | 491.02% | 398.51% | -969.87% |
| Foreign Exchange rate Adjustments | 114.52% | 101.83% | 93.20% | 41.56% | -143.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.63% | -59.87% | -207.55% | -221.50% | -235.21% |