LHAI — Linkhome Holdings Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Linkhome Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.257 | 0.151 | 0.778 |
| Depreciation | |||
| Non-Cash Items | 0.009 | 0.015 | -0.663 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.079 | 0.051 | -0.139 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0.187 | 0.223 | -0.005 |
| Capital Expenditures | -0 | -0.041 | -0.004 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -0 | -0.041 | -0.004 |
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.004 | 0.28 | 1.03 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.183 | 0.463 | 1.02 |