Lianhe Sowell International Group Ltd
LHSW
$0.76
-$0.03-4.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 50.41% | 0.00% | 0.86% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 3.58% | 0.00% | 10.06% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 95.81% | 0.00% | -72.06% | 0.00% |
| Change in Net Operating Assets | 0.00% | -26.31% | 0.00% | 38.30% | 0.00% |
| Cash from Operations | 0.00% | 28.89% | 0.00% | 49.29% | 0.00% |
| Capital Expenditure | 0.00% | 0.00% | 0.00% | 96.25% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -5.88% | 0.00% | -226.92% | 0.00% |
| Cash from Investing | 0.00% | -65.98% | 0.00% | 71.97% | 0.00% |
| Total Debt Issued | 0.00% | 191.30% | 0.00% | -58.80% | 0.00% |
| Total Debt Repaid | 0.00% | -408.06% | 0.00% | -398.35% | 0.00% |
| Issuance of Common Stock | 0.00% | -38.45% | 0.00% | 40.94% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -131.80% | 0.00% | 84.88% | 0.00% |
| Cash from Financing | 0.00% | -17.78% | 0.00% | -56.30% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -260.00% | 0.00% | 195.59% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 77.94% | 0.00% | -469.44% | 0.00% |