STOCK TITAN

LEADER CAPITAL HLDGS (LCHD) Free Cash Flow by Year

LCHD OTC

LEADER CAPITAL HLDGS CORP recorded an outflow of $3.0M in free cash flow in fiscal year 2022. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. Over the trailing 12 months, Q4 FY2022 through Q3 FY2023, the same line adds up to an outflow of $1.8M in free cash flow. The table below carries 6 fiscal years, from 2017 to 2022, and the quarters LEADER CAPITAL HLDGS CORP has filed alongside them.

FY2022 annual
Free Cash Flow -$3.0M
YoY n/m
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2023, ended May 31, 2023 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

LCHD Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-K
Free Cash Flow-$1.8M-$3.0Mn/m-$3.7Mn/m-$957Kn/m-$430Kn/m-$553KN/A

TTM is the trailing twelve months, Q4 FY2022 through Q3 FY2023, summed from the four most recent quarterly filings.

LCHD Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-QQ2'2110-QQ1'2110-QQ4'2010-K
Free Cash Flow-$492Kn/m-$307Kn/m-$403Kn/m-$554Kn/m-$437Kn/m-$854Kn/m-$1.1Mn/m-$759Kn/m-$1.2Mn/m-$944K-$825K-$443K

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More LEADER CAPITAL HLDGS CORP financials

Frequently Asked Questions

What was LEADER CAPITAL HLDGS CORP's free cash flow in fiscal year 2022?

LEADER CAPITAL HLDGS CORP recorded an outflow of $3.0M in free cash flow in fiscal year 2022.

How fast is LEADER CAPITAL HLDGS CORP's free cash flow growing?

LEADER CAPITAL HLDGS CORP (LCHD) reported an outflow of $3.7M in free cash flow in fiscal year 2021 and an outflow of $3.0M in free cash flow in fiscal year 2022. A growth rate is not meaningful here, because the earlier figure was zero or negative.

What is LEADER CAPITAL HLDGS CORP's free cash flow over the last twelve months?

LEADER CAPITAL HLDGS CORP (LCHD) reported an outflow of $1.8M in free cash flow over the trailing 12 months, Q4 FY2022 through Q3 FY2023, summed from the four most recent quarterly filings.

LEADER CAPITAL HLDGS CORP (LCHD) reported -$492K in free cash flow in Q3 2023. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what LEADER CAPITAL HLDGS CORP (LCHD) reported on that line in every period on record.