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Longduoduo Company Limited (LDDD)
OTCMKTS · Delayed Price · Currency is USD
0.934
+0.424 (83.14%)
Mar 6, 2026, 4:00 PM EST

Longduoduo Company Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.30.461.26-0.04-7.52-0.33
Depreciation & Amortization
0.110.140.10.070.070
Loss (Gain) From Sale of Assets
--0.01---
Stock-Based Compensation
---0.386.74-
Other Operating Activities
0.050.10.170.120.04-0.04
Change in Accounts Receivable
-0.020.1-0.02-0.08-0.02-0.04
Change in Inventory
--00-0-
Change in Accounts Payable
-0.070.04-0.691.05-0.140.18
Change in Unearned Revenue
0.29-0.390.13-0.150.380.44
Change in Other Net Operating Assets
-0.17-0.16-0.37-0.40.490.13
Operating Cash Flow
-0.110.280.580.970.030.35
Operating Cash Flow Growth
--52.37%-39.68%3278.61%-91.84%-
Capital Expenditures
-0.03-0.06-0.31-0.12-0.11-0.07
Sale (Purchase) of Intangibles
----0.01--
Investing Cash Flow
-0.03-0.06-0.31-0.13-0.11-0.07
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)
----0.140.15-
Issuance of Common Stock
----0.03-
Financing Cash Flow
----0.140.18-
Foreign Exchange Rate Adjustments
0.070.02-0.010.08-0.01-0.01
Net Cash Flow
-0.080.240.270.780.080.27
Free Cash Flow
-0.140.220.280.85-0.080.28
Free Cash Flow Growth
--21.24%-67.25%---
Free Cash Flow Margin
-5.20%5.11%3.75%22.13%-2.57%67.82%
Free Cash Flow Per Share
-0.010.010.010.03-0.000.02
Cash Income Tax Paid
0.170.230.520.010-
Levered Free Cash Flow
-0.020.070.190.822.63-
Unlevered Free Cash Flow
-0.020.070.190.822.63-
Change in Working Capital
0.03-0.42-0.950.430.70.71
Source: S&P Capital IQ. Standard template. Financial Sources.