Leishen Energy Holding Co., Ltd.
LSE
$5.53
$0.152.79%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.44M | 1.44M | 2.61M | 2.61M | 3.78M |
| Total Depreciation and Amortization | 131.60K | 131.60K | 119.70K | 119.70K | 121.30K |
| Total Amortization of Deferred Charges | 4.10K | 4.10K | 4.10K | 4.10K | 1.10K |
| Total Other Non-Cash Items | -585.40K | -585.40K | 622.30K | 622.30K | -410.00K |
| Change in Net Operating Assets | 4.01M | 4.01M | -824.90K | -824.90K | -228.70K |
| Cash from Operations | 5.00M | 5.00M | 2.53M | 2.53M | 3.26M |
| Capital Expenditure | -125.60K | -125.60K | -215.00K | -215.00K | -167.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.85M | -4.85M | -881.50K | -881.50K | -3.13M |
| Cash from Investing | -4.98M | -4.98M | -1.10M | -1.10M | -3.30M |
| Total Debt Issued | -51.90K | -51.90K | 56.90K | 56.90K | 502.60K |
| Total Debt Repaid | -- | -- | -- | -- | -407.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -321.90K | -321.90K | 144.60K | 144.60K | -64.30K |
| Cash from Financing | -373.80K | -373.80K | 201.50K | 201.50K | 30.60K |
| Foreign Exchange rate Adjustments | 68.40K | 68.40K | 8.10K | 8.10K | -110.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.50K | -279.50K | 1.65M | 1.65M | -117.40K |