LCHD — Leader Capital Holdings Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

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