Leishen Energy Holding Co., Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $1.3M | $8.1M | $11.9M | $5.7M |
| Depreciation & Amortization | $485.6K | $519.0K | $420.9K | $292.8K |
| Depreciation | $461.9K | $502.7K | $413.5K | $290.5K |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-3.5M | $15.1M | $4.4M | $-4.4M |
| Investing Activities | ||||
| Capital Expenditures | $171.0K | $681.2K | $740.5K | $2.9M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-405.7K | $-12.1M | $-6.0M | $1.2M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $6.9M | $-344.7K | $-19.5K | $1.7M |
| Net Change in Cash | $2.9M | $2.7M | $-1.7M | $-2.1M |
| Free Cash Flow | $-3.7M | $14.4M | $3.6M | $-7.2M |