Li Bang International Corporation Inc. (LBGJ)

NASDAQ: LBGJ · Real-Time Price · USD

0.9850

-0.0550 (-5.29%)

At close: Jun 3, 2026, 4:00 PM EDT

0.9534

-0.0316 (-3.21%)

After-hours: Jun 3, 2026, 4:00 PM EDT

LBGJ 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	Dec '25 Dec 31, 2025	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	-0.47	-1.02	-1.37	0.61	0.85	2.66
Depreciation & Amortization	0.42	0.43	0.46	0.5	0.54	0.54
Other Adjustments	1.12	0.82	0.98	0.99	0.16	0.09
Change in Receivables	-2.66	-0.6	-0.56	-5.04	-5	-1.93
Changes in Inventories	0.06	0.23	-0.18	0.46	1.79	1.28
Changes in Accounts Payable	-0.13	-0.6	0.27	1.05	0.78	-0.98
Changes in Accrued Expenses	0.05	-0.07	0.07	-0.04	0.32	0
Changes in Income Taxes Payable	-0.04	0.01	-0.1	0.64	1.69	0.94
Changes in Unearned Revenue	-0.86	-0.1	-0.02	0.29	-1.72	-2.68
Changes in Other Operating Activities	-0.16	-0.04	-0.19	-0.11	0.19	0.63
Operating Cash Flow	-2.68	-0.93	-0.65	-0.63	-0.41	0.54
Operating Cash Flow Growth	-	-	-	-	-	-56.21%
Capital Expenditures	-0.73	-0.27	-0.1	-0.18	-0.08	-0.21
Sale of Property, Plant & Equipment	0	0.03	0.02	0	-	0
Purchases of Intangible Assets	-	-	-	-	-1.55	-
Proceeds from Sale of Intangible Assets	-	1.4	-	-	-	-
Purchases of Investments	-	-	-	-2.74	-	-
Other Investing Activities	-28.88	-4.52	-	-	-	-
Investing Cash Flow	-28.21	-3.37	-0.09	-2.91	-1.63	-0.21
Short-Term Debt Issued	-	-	-	-	-	5.33
Short-Term Debt Repaid	-	-	-	-	-	-6.1
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-0.77
Long-Term Debt Issued	12.1	8.39	7.97	14.46	8.15	-
Long-Term Debt Repaid	-11.44	-8.44	-7.42	-10.43	-4.84	-
Net Long-Term Debt Issued (Repaid)	0.65	-0.04	0.55	4.04	3.3	-
Issuance of Common Stock	30.02	5.37	-	-	-	-
Net Common Stock Issued (Repurchased)	30.02	5.37	-	-	-	-
Common Dividends Paid	-	-	-	-	-0.93	-
Other Financing Activities	-	-0.19	-0.13	-0.09	-0.26	-0.14
Financing Cash Flow	30.48	5.14	0.42	3.94	2.12	-0.91
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.01	-0	0.01	-0.03	-0.01	0.05
Net Cash Flow	-0.39	0.85	-0.31	0.37	0.07	-0.54
Free Cash Flow	-3.41	-1.2	-0.75	-0.81	-0.5	0.33
Free Cash Flow Growth	-	-	-	-	-	-54.49%
FCF Margin	-26.92%	-10.81%	-6.96%	-5.79%	-3.67%	2.06%
Free Cash Flow Per Share	-16.48	-6.60	-4.42	-4.77	-2.91	1.92
Levered Free Cash Flow	-1.22	-1.46	-0.61	7.27	7.64	1.4
Unlevered Free Cash Flow	-2.21	-1.73	-1.3	3.5	4.27	2.21

SEC Filings: 10-K · 10-Q