LDDD — Longduoduo Co Cashflow Statement
0.000.00%
Last trade - 00:00- $28.03m
- $26.50m
- $4.26m
Annual cashflow statement for Longduoduo Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.378 | -7.56 | 0.021 | 1.36 | 0.492 |
| Depreciation | |||||
| Non-Cash Items | 0.013 | 6.83 | 0.449 | 0.069 | 0.063 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.713 | 0.699 | 0.427 | -0.952 | -0.416 |
| 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 | 0.35 | 0.029 | 0.965 | 0.582 | 0.277 |
| Capital Expenditures | -0.07 | -0.112 | -0.12 | -0.305 | -0.059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.006 | 0 | — |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.07 | -0.112 | -0.126 | -0.305 | -0.059 |
| 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 | 0.273 | 0.084 | 0.78 | 0.267 | 0.239 |