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 | 8.10M | 10.44M | 12.78M | 12.32M | 11.86M |
| Total Depreciation and Amortization | 502.60K | 492.30K | 482.00K | 449.80K | 417.60K |
| Total Amortization of Deferred Charges | 16.40K | 13.40K | 10.40K | 6.80K | 3.20K |
| Total Other Non-Cash Items | 73.80K | 249.20K | 424.60K | -206.60K | -837.80K |
| Change in Net Operating Assets | 6.38M | 2.14M | -2.11M | -4.58M | -7.05M |
| Cash from Operations | 15.07M | 13.33M | 11.59M | 7.99M | 4.39M |
| Capital Expenditure | -681.20K | -723.30K | -765.40K | -753.00K | -740.60K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 2.10K | 4.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.46M | -9.74M | -8.02M | -6.65M | -5.29M |
| Cash from Investing | -12.14M | -10.47M | -8.79M | -7.41M | -6.02M |
| Total Debt Issued | 10.00K | 564.50K | 1.12M | 1.06M | 1.01M |
| Total Debt Repaid | -- | -407.70K | -815.40K | -892.40K | -969.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -354.60K | -97.00K | 160.60K | 52.60K | -55.40K |
| Cash from Financing | -344.60K | 59.80K | 464.20K | 222.30K | -19.60K |
| Foreign Exchange rate Adjustments | 153.00K | -25.60K | -204.20K | -120.00K | -35.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.73M | 2.90M | 3.06M | 684.50K | -1.69M |