Leader Capital Holdings Corp. Cash Flow Statement
LCHD|4 years of annual SEC 10-K data (FY2019-FY2022)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$3M
FY2022
Free Cash Flow
-$3M
FY2022
Capital Expenditures
$49,033
Cash used for long-term assets
Dividends Paid
N/A
FY2022
Leader Capital Holdings Corp. used $3M in operating cash flow and negative free cash flow of $3M in FY2022.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -75.92 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Net Income | -$11.9M | -$11.7M | -$9.8M | -$902.1K |
| Depreciation & Amortization | $134.4K | $139.1K | $9.3K | $8.7K |
| Operating Cash Flow | -$2.9M | -$3.6M | -$956.8K | -$427.6K |
| Capital Expenditures | $49.0K | $71.1K | $371 | $2.4K |
| Free Cash Flow | -$3.0M | -$3.7M | -$957.2K | -$429.9K |
| FCF Margin | -871.7% | -3879.2% | -14357.6% | -2373.9% |