Li Bang International Corporation Inc. Ordinary Shares
LBGJ · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,016 | -$1,374 | $617 | $845 |
| Dep. & Amort. | $427 | $461 | $499 | $542 |
| Deferred Tax | -$159 | -$94 | -$223 | -$215 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,159 | -$709 | -$2,738 | -$1,961 |
| Other Non-Cash | $980 | $1,070 | $1,211 | $378 |
| Operating Cash Flow | -$927 | -$646 | -$634 | -$410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$274 | -$105 | -$176 | -$85 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2,737 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,093 | $17 | $0 | -$1,549 |
| Investing Cash Flow | -$3,367 | -$87 | -$2,913 | -$1,634 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | $547 | $4,036 | $3,303 |
| Stock Issued | $5,369 | -$127 | -$91 | -$256 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$929 |
| Other Fin. Act. | -$188 | $0 | $0 | $0 |
| Financing Cash Flow | $5,139 | $419 | $3,944 | $2,118 |
| Forex Effect | -$0 | $7 | -$28 | -$7 |
| Net Chg. in Cash | $845 | -$307 | $369 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $234 | $541 | $172 | $105 |
| End Cash | $1,080 | $234 | $541 | $172 |
| Free Cash Flow | -$1,200 | -$751 | -$810 | -$2,044 |