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Lianhe Sowell International Group Ltd. (LHSW)
NASDAQ:LHSW
US Market

Lianhe Sowell International Group Ltd. (LHSW) Cash flow

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Lianhe Sowell International Group Ltd. Cash Flow

See a summary of LHSW’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.47M$ -1.43M$ -1.90M$ 239.20K
Investing Cash Flow
$ -51.66K$ -72.13K$ -5.26K$ -57.62K
Financing Cash Flow
$ 1.44M$ 969.63K$ 2.52M$ -88.79K
End Cash Position
$ 108.75K$ 206.19K$ 752.01K$ 150.32K
Free Cash Flow
$ -1.51M$ -1.50M$ -1.91M$ 181.58K
Currency in USD

Lianhe Sowell International Group Ltd. Cash Flow