Linkhome Holdings Inc. (LHAI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.29M | 2.82M | -3.11M | 1.7M | -893.83K | 1M | -993.65K | 28.3K | -40.3K |
| Operating CF Margin % | -67.09% | 55.6% | -57.47% | 35.47% | -15.66% | 45.63% | -48.28% | 1.27% | -3.52% |
| Operating CF Growth % | -268.37% | 182.11% | -212.74% | 5916.03% | -2118.11% | - | - | - | - |
| Net Income | -134.67K | -19.87K | -305 | 14.42K | 80.63K | 402.95K | 284.11K | 50.89K | 40.29K |
| Depreciation & Amortization | 47.14K | 26.76K | 10.83K | 4.77K | 4.64K | 4.7K | 4.7K | 4.7K | 4.65K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -35.52K | 2.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 55.92K | 576.19K | -1.47M | -8.57K | 10.79K | -214 | 72 | -8.88K | 215 |
| Working Capital Changes | -3.23M | 2.24M | -1.65M | 1.69M | -989.89K | 593.37K | -1.28M | -18.41K | -85.45K |
| Change in Receivables | 46.47K | -99.63K | -8.01K | 1.83M | -1.82M | 1.44M | -1.43M | 97.21K | -115.41K |
| Change in Inventory | -1.67M | 0 | 0 | 0 | 907.06K | 0 | 0 | 0 | 0 |
| Change in Payables | -89.44K | 2.96K | 90.78K | 0 | -21.3K | -16.32K | 34.12K | -4.07K | -9.13K |
| Cash from Investing | -252.35K | -620K | -305.07K | 133.35K | -136K | -1.05K | 0 | 0 | -2.46K |
| Capital Expenditures | 0 | -303.65K | 0 | 0 | 0 | -1.05K | 0 | 0 | -2.06K |
| CapEx % of Revenue | 0.01% | 5.98% | - | - | - | 0.05% | - | - | 0.18% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -252.35K | -266.35K | -305.07K | 0 | 0 | 0 | 0 | 0 | -399 |
| Cash from Financing | -2.11K | 1.15M | 4.52M | 137.34K | -56.97K | -46.95K | 51.08K | 95.11K | 928.14K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 1.54M | 4.66M | 0 | 0 | 0 | 50K | 0 | 930K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -389.25K | -138.72K | 139.35K | -55K | -45K | 3K | 97K | 0 |
| Net Change in Cash | -3.55M | 3.36M | 1.11M | 1.97M | -1.09M | 952.81K | -942.57K | 123.41K | 885.38K |
| Free Cash Flow | -3.29M | 2.52M | -3.11M | 1.7M | -893.83K | 999.76K | -993.65K | 28.3K | -42.76K |
| FCF Margin % | -67.09% | 49.62% | -57.47% | 35.47% | -15.66% | 45.58% | -48.28% | 1.27% | -3.74% |
| FCF Growth % | -268.37% | 152.04% | -212.74% | 5916.03% | -1990.35% | - | - | - | - |
| FCF per Share | -0.20 | 0.17 | -0.20 | 0.11 | -0.06 | 0.07 | -0.07 | 0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | 24.45x | -142.11x | 10188.78x | 118.08x | -11.09x | 2.48x | -3.50x | 0.56x | -1.00x |
| Interest Paid | 0 | 2.95K | 0 | 647 | 0 | 804 | 741 | 770 | 800 |
| Taxes Paid | 0 | 62.67K | 0 | 0 | 0 | 105 | 4.01K | 0 | 0 |