Longduoduo Company Limited (LDDD)
OTCMKTS · Delayed Price · Currency is USD
0.5100
0.00 (0.00%)
Jun 17, 2026, 9:30 AM EST
Longduoduo Company Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.35 | 0.46 | 1.26 | -0.04 | -7.52 | -0.33 |
Depreciation & Amortization | 0.11 | 0.14 | 0.1 | 0.07 | 0.07 | 0 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - |
Stock-Based Compensation | - | - | - | 0.38 | 6.74 | - |
Other Operating Activities | 0.04 | 0.1 | 0.17 | 0.12 | 0.04 | -0.04 |
Change in Accounts Receivable | 0 | 0.1 | -0.02 | -0.08 | -0.02 | -0.04 |
Change in Inventory | - | - | 0 | 0 | -0 | - |
Change in Accounts Payable | -0.06 | 0.04 | -0.69 | 1.05 | -0.14 | 0.18 |
Change in Unearned Revenue | 0.03 | -0.39 | 0.13 | -0.15 | 0.38 | 0.44 |
Change in Other Net Operating Assets | -0.03 | -0.16 | -0.37 | -0.4 | 0.49 | 0.13 |
Operating Cash Flow | -0.25 | 0.28 | 0.58 | 0.97 | 0.03 | 0.35 |
Operating Cash Flow Growth | - | -52.37% | -39.68% | 3278.61% | -91.84% | - |
Capital Expenditures | -0.06 | -0.06 | -0.31 | -0.12 | -0.11 | -0.07 |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | - |
Investing Cash Flow | -0.06 | -0.06 | -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) | - | - | - | -0.14 | 0.15 | - |
Issuance of Common Stock | - | - | - | - | 0.03 | - |
Financing Cash Flow | - | - | - | -0.14 | 0.18 | - |
Foreign Exchange Rate Adjustments | 0.08 | 0.02 | -0.01 | 0.08 | -0.01 | -0.01 |
Net Cash Flow | -0.23 | 0.24 | 0.27 | 0.78 | 0.08 | 0.27 |
Free Cash Flow | -0.31 | 0.22 | 0.28 | 0.85 | -0.08 | 0.28 |
Free Cash Flow Growth | - | -21.24% | -67.25% | - | - | - |
Free Cash Flow Margin | -14.73% | 5.11% | 3.75% | 22.13% | -2.57% | 67.82% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | 0.03 | -0.00 | 0.02 |
Cash Income Tax Paid | 0.07 | 0.23 | 0.52 | 0.01 | 0 | - |
Levered Free Cash Flow | -0.19 | 0.07 | 0.19 | 0.82 | 2.63 | - |
Unlevered Free Cash Flow | -0.19 | 0.07 | 0.19 | 0.82 | 2.63 | - |
Change in Working Capital | -0.05 | -0.42 | -0.95 | 0.43 | 0.7 | 0.71 |