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Linkhome Holdings Inc

LHAI

9.750USD

-3.050-23.83%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

158.24MMarket Cap

285.25P/E TTM

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Linkhome Holdings Inc

9.750

-3.050-23.83%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Linkhome Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---3.11M

--1.70M

---893.83K

Net income from continuing operations

---305.00

--14.42K

--80.63K

Operating gains losses

--10.83K

--4.77K

--4.64K

Deferred tax

--3.08K

--0.00

---3.08K

Other non-cash items

--944.64K

---140.69K

---37.66K

Change in working capital

---4.07M

--1.83M

---949.36K

-Change in receivables

---11.09K

--1.86M

---1.84M

-Change in prepaid expenses

---2.67M

--0.00

--9.98K

-Change in other current assets

---29.02K

--0.00

--907.06K

-Change in other current liabilities

--68.06K

---17.05K

--9.16K

Cash from non-recurring investing activities

Cash from operating activities

---3.11M

--1.70M

---893.83K

Investing cash flow

Net cash from continuing investing activities

--305.07K

----

Capital expenditures

--305.07K

----

Net cash flow from disposal of fixed assets

--303.65K

----

Net cash flow from intangible asset transactions

--1.43K

----

Net cash flow from investment products

--0.00

--133.35K

---136.00K

Cash from non-current investing activities

Net cash flow from investing activities

---305.07K

--133.35K

---136.00K

Financing cash flow

Cash flow from continuous financing activities

--4.52M

--137.34K

---56.97K

Net cash flow from debt Issuance/repayment

---140.76K

--137.34K

---56.97K

Net cash flow from common stock issuance/repurchase

--4.66M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--4.52M

--137.34K

---56.97K

Net cash flow

Beginning cash balance

--2.56M

--584.14K

--1.67M

Current period cash flow changes

--1.11M

--1.97M

---1.09M

Ending cash balance

--3.66M

--2.56M

--584.14K

Free cash flow

---3.41M

--1.70M

---893.83K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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