LCHD — Leader Capital Holdings Cashflow Statement
0.000.00%
- $11.61m
- $12.62m
- $0.34m
Annual cashflow statement for Leader Capital Holdings, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.541 | -0.902 | -9.84 | -11.7 | -11.9 |
Depreciation | |||||
Non-Cash Items | 0.024 | 0.454 | 8.39 | 8.08 | 9.01 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.022 | 0.012 | 0.487 | -0.142 | -0.129 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.527 | -0.428 | -0.957 | -3.62 | -2.91 |
Capital Expenditures | -0.025 | -0.002 | -0 | -0.071 | -0.049 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.825 | -2.06 | -0.003 | -0.001 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.025 | -0.827 | -2.06 | -0.075 | -0.05 |
Financing Cash Flow Items | -0.002 | 0.263 | 1.14 | -0.374 | -0.297 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.998 | 0.863 | 3 | 4.06 | 2.39 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.445 | -0.392 | -0.015 | 0.355 | -0.574 |