Longduoduo Company Limited
LDDD · PNK
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $492 | $1,363 | $21 | -$7,564 |
| Dep. & Amort. | $137 | $102 | $68 | $66 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $385 | $6,739 |
| Change in WC | -$397 | -$938 | $449 | $733 |
| Other Non-Cash | $44 | $55 | $43 | $54 |
| Operating Cash Flow | $277 | $582 | $965 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$305 | -$120 | -$112 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$6 | $0 |
| Investing Cash Flow | -$59 | -$305 | -$126 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$143 | $149 |
| Stock Issued | $0 | $0 | $0 | $31 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | -$143 | $180 |
| Forex Effect | $21 | -$9 | $84 | -$13 |
| Net Chg. in Cash | $239 | $267 | $780 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,404 | $1,137 | $357 | $273 |
| End Cash | $1,643 | $1,404 | $1,137 | $357 |
| Free Cash Flow | $218 | $277 | $839 | -$83 |