Cash Flow from Operating Activities: A company's cash flows from operations.
Lianhe Sowell International Group Ltd (LHSW) had Cash Flow from Operating Activities of $-8.97M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$27.46M |
|
$0.27M |
|
$12.62M |
|
$40.99M |
|
$25.71M |
|
$0.72M |
|
$0.72M |
|
$27.02M |
|
$13.97M |
|
$13.93M |
|
$13.97M |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-8.97M |
$-0.09M |
|
$10.79M |
|
$0.11M |
|
$1.89M |
|
$1.78M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|