LDDD — Longduoduo Co Cashflow Statement
0.000.00%
Last trade - 00:00- $149.73m
- $148.22m
- $7.39m
Annual cashflow statement for Longduoduo Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.378 | -7.56 | 0.021 | 1.36 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.013 | 6.83 | 0.449 | 0.069 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.713 | 0.699 | 0.427 | -0.952 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0 | 0.35 | 0.029 | 0.965 | 0.582 |
| Capital Expenditures | 0 | -0.07 | -0.112 | -0.12 | -0.305 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.006 | 0 |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 0 | -0.07 | -0.112 | -0.126 | -0.305 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 0.18 | -0.143 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.273 | 0.084 | 0.78 | 0.267 |