Linkhome Holdings Cash Flow Statement (2023-2025) | LHAI

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.05M0.09M0.04M0.05M0.28M0.40M0.08M0.01M-305.00
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.02M
Deferred Taxes (Quarter) 0.00M
Gains from Investment Securities (Quarter) -0.00M
Asset Writedowns and Impairment (Quarter) 0.01M
Cash from Operations (Quarter) 0.12M-0.04M0.03M-0.99M1.70M-0.89M1.70M-3.11M2.82M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.03M
Change in Working Capital
Change in Receivables (Quarter) -0.05M-0.03M0.04M1.43M-1.44M-0.01M-0.01M0.01M0.10M
Change in Account Payables (Quarter) -0.01M-0.01M-0.00M0.03M-0.02M-0.02M0.09M0.00M
Change in Accured Expenses (Quarter) 0.01M0.08M0.29M0.28M0.17M0.01M-0.02M0.07M0.98M
Other Working Capital Changes (Quarter) -0.01M-0.01M-0.01M0.01M0.02M-0.01M-0.01M-1.51M1.53M
Investing Activities
Capital Expenditures (Quarter) -0.00M0.00M982.00-0.00M0.00M
Change in Intangibles (Quarter) 399.000.00M0.57M
Cash from Investing Activities (Quarter) -0.00M-0.00M-0.14M0.13M-0.31M-0.62M
Financing Activities
Other financing activities (Quarter) 0.70M
Cash from Financing Activities (Quarter) 0.30M0.93M0.10M0.05M-0.75M-0.06M0.14M4.52M1.15M
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
Beginning Cash Balance (Quarter) 0.35M0.04M0.38M0.14M
Free Cash Flow (Quarter) 0.12M-0.04M0.03M-0.99M1.70M-0.89M1.70M-3.11M2.82M
Net Cash Flow (Quarter) 0.42M0.89M0.12M-0.94M0.95M-1.09M1.97M1.11M3.36M