Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
LGCB Linkage Global
- 0.370
- +0.062+20.29%
Close Dec 20 16:00 ET
- 0.356
- -0.014-3.89%
Post 20:01 ET
13.24MMarket Cap-3.77P/E (TTM)
0.420High0.311Low10.33MVolume0.311Open0.308Pre Close3.93MTurnover70.31%Turnover RatioLossP/E (Static)35.80MShares5.70552wk High1.96P/B5.44MFloat Cap0.17352wk Low--Dividend TTM14.70MShs Float5.705Historical High--Div YieldTTM35.45%Amplitude0.173Historical Low0.379Avg Price1Lot Size
Linkage Global Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -432.20%-3.88M | -4.04%1.17M | 1.22M |
| Net income from continuing operations | -161.21%-652.73K | 41.87%1.07M | --751.67K |
| Operating gains losses | 36.54%-127.92K | ---201.59K | ---- |
| Depreciation and amortization | 223.05%263.69K | 144.62%81.63K | --33.37K |
| Deferred tax | -299.21%-160.4K | 186.30%80.52K | ---93.3K |
| Other non cash items | ---- | ---1 | ---- |
| Change In working capital | -2,918.28%-3.4M | -73.41%120.72K | --454.01K |
| -Change in receivables | 107.50%71.29K | -315.06%-950.32K | --441.89K |
| -Change in inventory | -358.68%-359.86K | -134.78%-78.46K | --225.58K |
| -Change in prepaid assets | -644.06%-3.87M | -236.81%-520.38K | ---154.5K |
| -Change in payables and accrued expense | -37.33%851.9K | 739.36%1.36M | --161.94K |
| -Change in other current assets | --0 | ---61.04K | --0 |
| -Change in other current liabilities | ---178.34K | --0 | --0 |
| -Change in other working capital | -77.21%84.68K | 268.24%371.64K | ---220.9K |
| Cash from discontinued investing activities | |||
| Operating cash flow | -432.20%-3.88M | -4.04%1.17M | --1.22M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 145.59%1.83M | 123.19%743.73K | -3.21M |
| Net PPE purchase and sale | 121.09%1.73M | 125.56%783.83K | ---3.07M |
| Net investment purchase and sale | 333.36%93.57K | 71.23%-40.1K | ---139.39K |
| Cash from discontinued investing activities | |||
| Investing cash flow | 145.59%1.83M | 123.19%743.73K | ---3.21M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -970.89%-398.39K | -97.74%45.75K | 2.02M |
| Net issuance payments of debt | -1,821.61%-787.55K | -97.74%45.75K | --2.02M |
| Net common stock issuance | --1.43M | --0 | --0 |
| Net other financing activities | ---1.04M | ---- | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | -970.89%-398.39K | -97.74%45.75K | --2.02M |
| Net cash flow | |||
| Beginning cash position | 107.21%3.69M | 1.44%1.78M | --1.75M |
| Current changes in cash | -225.36%-2.46M | 5,683.48%1.96M | --33.86K |
| Effect of exchange rate changes | -142.60%-123.89K | -493.53%-51.07K | ---8.6K |
| End cash Position | -69.96%1.11M | 107.21%3.69M | --1.78M |
| Free cash flow | -666.56%-3.9M | 137.18%687.54K | ---1.85M |
| Currency Unit | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- |
