LDDD — Longduoduo Co Cashflow Statement
0.000.00%
Last trade - 00:00- $161.13m
- $159.27m
- $3.82m
Annual cashflow statement for Longduoduo Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.378 | -7.56 | 0.021 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.013 | 6.83 | 0.449 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.713 | 0.699 | 0.427 |
| 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 | 0.35 | 0.029 | 0.965 |
| Capital Expenditures | 0 | -0.07 | -0.112 | -0.12 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -0.006 |
| Change in Net Intangibles | ||||
| Cash from Investing Activities | 0 | -0.07 | -0.112 | -0.126 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 0 | 0.18 | -0.143 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.273 | 0.084 | 0.78 |