Linkhome Holdings Cash Flow Statement (2023-2026) | LHAI

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.05M0.09M0.04M0.05M0.28M0.61M0.08M0.01M-305.00-0.17M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.02M0.02M
Deferred Taxes (Quarter) 0.00M
Asset Writedowns and Impairment (Quarter) 0.01M
Cash from Operations (Quarter) 0.12M-0.04M0.03M-0.99M1.70M-0.84M1.65M-3.11M2.82M-3.29M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.03M0.05M
Change in Working Capital
Change in Receivables (Quarter) -0.05M0.03M-0.02M1.43M-1.44M1.82M-1.83M0.01M0.10M-0.08M
Change in Account Payables (Quarter) -0.01M-0.01M-0.00M0.03M-0.02M-0.02M0.09M0.00M-0.09M
Change in Accured Expenses (Quarter) 0.01M0.08M0.29M0.28M0.17M0.01M-0.02M0.07M0.98M-1.54M
Other Working Capital Changes (Quarter) -0.02M0.02M-0.01M2.67M-2.67M
Investing Activities
Capital Expenditures (Quarter) 982.000.00M-0.00M0.00M
Cash from Investing Activities (Quarter) -0.00M-0.00M-0.14M0.13M-0.31M-0.62M-0.25M
Financing Activities
Cash from Financing Activities (Quarter) 0.30M0.93M0.10M0.05M-0.75M-0.11M0.19M4.52M1.15M-0.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.93M0.05M-2.24M1.54M
Dividend Payments
Dividends Paid - Common (Quarter) -1.00
Additional items
Change in Cash (Quarter) 0.42M0.89M0.12M-0.94M0.95M-1.09M1.97M1.11M3.36M-3.55M
Free Cash Flow (Quarter) 0.12M-0.04M0.03M-0.99M1.70M-0.84M1.65M-3.11M2.82M-3.29M
Net Cash Flow (Quarter) 0.42M0.89M0.12M-0.94M0.95M-1.09M1.97M1.11M3.36M-3.55M