Halozyme Therapeutics
HALO
YETI Holdings
YETI
Precision Drilling
PDS
eBay
EBAY
Lantheus
LNTH
US Stock MarketDetailed Quotes
LSE Leishen Energy
- 4.000
- 0.0000.00%
Trading Dec 19 09:30 ET
67.50MMarket Cap5.28P/E (TTM)
0.000High0.000Low0Volume0.000Open4.000Pre Close0.00Turnover0.00%Turnover Ratio5.70P/E (Static)16.88MShares0.00052wk High1.85P/B5.50MFloat Cap0.00052wk Low--Dividend TTM1.38MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
Leishen Energy 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 | 200.06%4.39M | -134.84%-4.39M | 12.59M |
| Net income from continuing operations | 102.06%11.63M | 25.52%5.76M | --4.59M |
| Operating gains losses | -192.77%-130.09K | 247.54%140.23K | ---95.05K |
| Depreciation and amortization | 43.71%420.86K | 74.99%292.85K | --167.35K |
| Deferred tax | -181.81%-1.43M | 48.14%1.74M | --1.18M |
| Other non cash items | 0.85%102.71K | 4.34%101.85K | --97.62K |
| Change In working capital | 46.52%-7.05M | -338.82%-13.19M | --5.52M |
| -Change in receivables | -260.45%-14.63M | -158.79%-4.06M | --6.9M |
| -Change in inventory | -147.49%-4.77M | -195.20%-1.93M | --2.03M |
| -Change in prepaid assets | 171.08%3.05M | 5.30%-4.3M | ---4.54M |
| -Change in payables and accrued expense | 2,033.30%8.35M | 117.43%391.48K | ---2.25M |
| -Change in other current liabilities | 67.05%-59.79K | -85.87%-181.44K | ---97.62K |
| -Change in other working capital | 132.15%1M | -189.64%-3.11M | --3.47M |
| Cash from discontinued investing activities | |||
| Operating cash flow | 200.06%4.39M | -134.84%-4.39M | --12.59M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -598.40%-6.02M | 115.26%1.21M | -7.92M |
| Net PPE purchase and sale | 74.18%-736.41K | -181.37%-2.85M | ---1.01M |
| Net intangibles purchase and sale | ---236.81K | --0 | ---- |
| Net investment purchase and sale | -224.34%-5.05M | 158.82%4.06M | ---6.9M |
| Cash from discontinued investing activities | |||
| Investing cash flow | -598.40%-6.02M | 115.26%1.21M | ---7.92M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -101.14%-19.55K | 1,017.52%1.72M | 153.71K |
| Net issuance payments of debt | -97.03%35.96K | --1.21M | --0 |
| Net other financing activities | -110.94%-55.51K | 229.97%507.19K | --153.71K |
| Cash from discontinued financing activities | |||
| Financing cash flow | -101.14%-19.55K | 1,017.52%1.72M | --153.71K |
| Net cash flow | |||
| Beginning cash position | -24.84%6.26M | 150.98%8.32M | --3.32M |
| Current changes in cash | -13.19%-1.65M | -130.25%-1.46M | --4.83M |
| Effect of exchange rate changes | 94.10%-35.89K | -435.27%-607.89K | --181.31K |
| End cash Position | -26.99%4.57M | -24.84%6.26M | --8.32M |
| Free cash flow | 147.12%3.41M | -162.54%-7.24M | --11.58M |
| Currency Unit | USD | USD | USD |