Linkage Global Cash Flow Statement 2020-2024 | LGCB

Fifteen years of historical annual cash flow statements for Linkage Global (LGCB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120212020
$-0.65$1.07$0.00$0.75$0.00
$0.26$0.08$0$0.03$0
$-0.09$-0.10$0$-0.02$0
$0.17$-0.02$0$0.01$0
$0.04$-0.91$0$0.44$0
$-0.36$-0.08$0$0.23$0
$0.62$-0.01$0$0.03$0
$-3.82$0.85$0$-0.44$0
$-3.40$0.12$0$0.45$0
$-3.88$1.17$0$1.22$0
$1.73$0.78$0$-3.07$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0.09$-0.04$0$-0.14$0
$0.09$-0.04$0$-0.14$0
$0$0$0$0$0
$1.83$0.74$0$-3.21$0
$-0.68$0.17$0$1.74$0
$-0.11$-0.12$0$0.28$0
$-0.79$0.05$0$2.02$0
$1.43$0$0$0$0
$1.43$0$0$0$0
$0$0$0$0$0
$-1.04$0$0$0$0
$-0.40$0.05$0$2.02$0
$-2.58$1.91$0$0.03$0
$0$0$0$0$0
$0$0$0$0$0