LSE NASDAQ
Leishen Energy Holding Co., Ltd.
1W: -6.5%
1M: -19.7%
3M: -0.7%
YTD: +5.2%
1Y: -15.8%
$4.50
-0.10 (-2.17%)
Weekly Expected Move ±13.4%
$3
$4
$4
$5
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-123.4% ▼
Capital Expenditures
$206K
+71.3% ▲
4Y CAGR: -32.9%
Free Cash Flow
-$4M
-126.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+4.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $6M | $12M | $8M | $1M |
| Depreciation & Amort. | $167K | $293K | $421K | $519K | $486K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6M | -$13M | -$7M | $6M | -$6M |
| Other Non-Cash Items | $1M | $1M | $814K | $1M | $1M |
| Operating Cash Flow | $13M | -$4M | $4M | $15M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$741K | -$681K | -$171K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $821K |
| Investment Purchases | -$16M | -$13M | -$14M | -$37M | -$38M |
| Investment Sales | $9M | $17M | $8M | $27M | $40M |
| Other Investing | $0 | $2K | -$233K | -$2M | -$3M |
| Investing Cash Flow | -$8M | $1M | -$6M | -$12M | -$406K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $1M | $36K | $10K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $154K | $507K | -$56K | -$355K | -$379K |
| Financing Cash Flow | $154K | $2M | -$20K | -$345K | $7M |
| Net Change in Cash | $5M | -$2M | -$2M | $3M | $3M |
| Cash End of Period | $8M | $6M | $5M | $7M | $10M |
| Free Cash Flow | $12M | -$7M | $3M | $14M | -$4M |