Longduoduo Company Limited (LDDD)
OTCMKTS · Delayed Price · Currency is USD
5.07
-0.01 (-0.20%)
Feb 28, 2025, 4:00 PM EST

Longduoduo Company Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
1.231.26-0.04-7.52-0.33
Depreciation & Amortization
0.150.10.070.070
Loss (Gain) From Sale of Assets
0.010.01---
Stock-Based Compensation
--0.386.74-
Other Operating Activities
0.180.170.120.04-0.04
Change in Accounts Receivable
0.06-0.02-0.08-0.02-0.04
Change in Inventory
000-0-
Change in Accounts Payable
-0.65-0.691.05-0.140.18
Change in Unearned Revenue
-1.370.13-0.150.380.44
Change in Other Net Operating Assets
-0.34-0.37-0.40.490.13
Operating Cash Flow
-0.740.580.970.030.35
Operating Cash Flow Growth
--39.68%3278.61%-91.84%-
Capital Expenditures
-0.11-0.31-0.12-0.11-0.07
Sale (Purchase) of Intangibles
---0.01--
Investing Cash Flow
-0.11-0.31-0.13-0.11-0.07
Short-Term Debt Issued
---0.15-
Total Debt Issued
---0.15-
Short-Term Debt Repaid
---0.14--
Total Debt Repaid
---0.14--
Net Debt Issued (Repaid)
---0.140.15-
Issuance of Common Stock
---0.03-
Financing Cash Flow
---0.140.18-
Foreign Exchange Rate Adjustments
-0.07-0.010.08-0.01-0.01
Net Cash Flow
-0.930.270.780.080.27
Free Cash Flow
-0.850.280.85-0.080.28
Free Cash Flow Growth
--67.25%---
Free Cash Flow Margin
-14.18%3.75%22.13%-2.57%67.82%
Free Cash Flow Per Share
-0.030.010.03-0.000.02
Cash Income Tax Paid
0.460.520.010-
Levered Free Cash Flow
-1.140.190.822.63-
Unlevered Free Cash Flow
-1.140.190.822.63-
Change in Net Working Capital
2.260.87-0.48-0.66-
Source: S&P Capital IQ. Standard template. Financial Sources.