Leader Capital Holdings annual free cash flow
2018
2019
2020
2021
2022
Leader Capital Holdings Free Cash Flow (FCF) History (LCHD)
Leader Capital Holdings reported −$3.0M in free cash flow for fiscal 2022, an increase of $732,682 from the previous fiscal year, with a free cash flow margin of −871.72%.
View full Leader Capital Holdings company overviewLeader Capital Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-08-31 | −$3.0M | $732,682 | — | −871.72% |
| 2021 | 2021-08-31 | −$3.7M | −$2.7M | — | −3879.19% |
| 2020 | 2020-08-31 | −$957,220 | −$527,280 | — | −14357.58% |
| 2019 | 2019-08-31 | −$429,940 | $122,834 | — | −2373.92% |
| 2018 | 2018-08-31 | −$552,774 | — | — | — |
Leader Capital Holdings quarterly free cash flow
Q1.18
Q2.18
Q3.18
Q4.18
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-05-31 | −$492,268 | −$55,117 | — | −3131.28% |
| Q2 2023 | 2023-02-28 | −$306,728 | $547,414 | — | −326.58% |
| Q1 2023 | 2022-11-30 | −$402,542 | $711,633 | — | −158.14% |
| Q4 2022 | 2022-08-31 | −$553,523 | $204,998 | — | −302.61% |
| Q3 2022 | 2022-05-31 | −$437,151 | $726,205 | — | −326.01% |
| Q2 2022 | 2022-02-28 | −$854,142 | $90,202 | — | −11193.05% |
| Q1 2022 | 2021-11-30 | −$1.1M | −$288,723 | — | −7525.67% |
| Q4 2021 | 2021-08-31 | −$758,521 | −$622,920 | — | −4605.47% |
| Q3 2021 | 2021-05-31 | −$1.2M | −$1.0M | — | −4962.28% |
| Q2 2021 | 2021-02-28 | −$944,344 | −$735,378 | — | −2915.63% |
| Q1 2021 | 2020-11-30 | −$825,452 | −$707,685 | — | −3610.43% |
| Q3 2020 | 2020-05-31 | −$135,601 | −$69,301 | — | −8134.43% |
| Q4 2018 | 2018-08-31 | −$159,741 | — | — | — |
| Q3 2018 | 2018-05-31 | −$208,966 | — | — | — |
| Q2 2018 | 2018-02-28 | −$117,767 | — | — | — |
| Q1 2018 | 2017-11-30 | −$66,300 | — | — | — |
Leader Capital Holdings free cash flow growth trends
Leader Capital Holdings's latest reported quarter, Q3 2023, generated −$492,268 in free cash flow, a decrease of $55,117 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Leader Capital Holdings filings at SEC.gov ↗