Lianhe Sowell International Group
LHSW
Last Price
52 Week Range
$0.07 - $8.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lianhe Sowell International Group Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $2.818M | $3.183M | |||
| $143.122K | $307.233K | |||
| - | - | |||
| - | - | |||
| $-5.641M | $-6.212M | |||
| $1.251M | $1.248M | |||
| $-1.429M | $-1.475M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $-66.745K | $-4.917K | |||
| - | $-11.732K | |||
| - | - | |||
| - | - | |||
| $-5.381K | $-35.011K | |||
| $-72.126K | $-51.66K |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $1.28M | $0.401M | |||
| $1.97M | $0.691M | |||
| - | - | |||
| $-2.28M | $0.345M | |||
| $0.97M | $1.437M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $752.007K | $206.187K | |||
| $-545.82K | $-97.442K | |||
| $206.187K | $108.745K | |||
| $-1.429M | $-1.475M | |||
| $-72.126K | $-39.928K | |||
| $-1.501M | $-1.515M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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