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Leader Capital Holdings (LCHD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LCHD Annual Cash Flow →
This cash flow overview for Leader Capital Holdings spans from May 31 2022 to May 31 2023, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2023)
9 Months 		(Feb 28 2023) (Nov 30 2022) (Aug 31 2022) (May 31 2022)
Operating Activities
Income-2.18
Depreciation & amortization0.03
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.01
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.03
Share-based Compensation0.66
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.12
Increase Decrease In Amount Due From Director-
Operating Lease Right Of Use Asset Amortization Expense0.14
Loss On Change In Fair Value Of Convertible Notes-
Increase Decrease In Operating Lease Liabilities-
Increase Decrease In Operating Lease Liability-0.14
Gain Loss On Change In Fair Value Of Convertible Notes-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.05
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.07
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.12
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.11
Discontinued operations0.00
Net Cash flow from Operating Activities-1.20
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Nonmarketable Equity Investments-
Refund From Equity Investment-
Repayment On Notes Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.01
Other borrowing transactions0.00
Long-term debt - borrowings0.02
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.24
Proceed From Subscription Receivable-
Payments On Notes Receivable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.21
Advance From Director0.13
Repayment From Employee-
Proceeds From Loan Shareholder-
Advance To Shareholders-
Proceeds From Loan From Shareholder0.24
Repayment To Nonrelated Party0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.16
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-1.20
Total Cash Flow-0.05
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About Leader Capital Holdings Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-23-030120

Figures are derived from filed reports and may be restated. Historical data is subject to revision.