Leishen Energy Holding Co., Ltd.
LSE
$5.53
$0.152.79%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -61.97% | -61.97% | 21.31% | 21.31% | |
| Total Depreciation and Amortization | 8.49% | 8.49% | 36.80% | 36.80% | |
| Total Amortization of Deferred Charges | 272.73% | 272.73% | 720.00% | 720.00% | |
| Total Other Non-Cash Items | -42.78% | -42.78% | 7,092.13% | 7,092.13% | |
| Change in Net Operating Assets | 1,855.44% | 1,855.44% | 74.99% | 74.99% | |
| Cash from Operations | 53.41% | 53.41% | 337.73% | 337.73% | |
| Capital Expenditure | 25.10% | 25.10% | -6.12% | -6.12% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -54.94% | -54.94% | -280.89% | -280.89% | |
| Cash from Investing | -50.86% | -50.86% | -482.19% | -482.19% | |
| Total Debt Issued | -110.33% | -110.33% | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -400.62% | -400.62% | 295.08% | 295.08% | |
| Cash from Financing | -1,321.57% | -1,321.57% | 598.76% | 598.76% | |
| Foreign Exchange rate Adjustments | 162.07% | 162.07% | -91.22% | -91.22% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -138.07% | -138.07% | 326.47% | 326.47% | |