GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Linkage Global Inc (NAS:LGCB) » Definitions » Net Change in Cash

Linkage Global (Linkage Global) Net Change in Cash : $-2.58 Mil (TTM As of Sep. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Linkage Global Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Linkage Global's Net Change in Cash for the six months ended in Sep. 2023 was $-2.39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-2.58 Mil.

Linkage Global Net Change in Cash Historical Data

The historical data trend for Linkage Global's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Linkage Global Net Change in Cash Chart

Linkage Global Annual Data
Trend Sep21 Sep22 Sep23
Net Change in Cash
0.02 1.91 -2.58

Linkage Global Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash - -0.15 2.06 -0.19 -2.39

Linkage Global Net Change in Cash Calculation

Linkage Global's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.883+1.827+-0.398+-0.124
=-2.58

Linkage Global's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.073+-0.125+-0.243+0.047
=-2.39

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.58 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Linkage Global Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Linkage Global's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Linkage Global (Linkage Global) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Linkage Global Inc (NAS:LGCB) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
2-23-3 Minami-Ikebukuro, Toshima-ku, Tokyo, JPN, 171-0022
Website
https://www.linkagecc.com
Linkage Global Inc is a cross-border e-commerce integrated service provider. It provides global e-commerce merchants, overseas brands, import and export trading enterprises, etc. with a globally selected supply chain, digital marketing, e-commerce training, global store, ERP and e-commerce software, social e-commerce and other e-commerce integrated services. It is Committed to building a one-stop cross-border integrated service platform to make cross-border trade easier.

Linkage Global (Linkage Global) Headlines

From GuruFocus

Linkage Global Inc Regains Compliance with Nasdaq Filing Requirement

By Marketwired • 04-17-2024