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Li Bang International Corporation Inc. (LBGJ)
Li Bang International Corporation will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
5,000,000
Deal Size
$25.00M

LBGJ Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 20212020
Net Income
2.661.25
Depreciation & Amortization
0.540.45
Other Operating Activities
-2.65-0.44
Operating Cash Flow
0.541.23
Operating Cash Flow Growth
-56.21%-
Capital Expenditures
-0.21-0.51
Other Investing Activities
00.03
Investing Cash Flow
-0.21-0.49
Dividends Paid
--0.5
Debt Issued / Paid
-0.770.02
Other Financing Activities
-0.140
Financing Cash Flow
-0.91-0.48
Net Cash Flow
-0.540.25
Free Cash Flow
0.330.72
Free Cash Flow Growth
-54.49%-
Free Cash Flow Margin
2.06%7.19%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).