Watchlist Price Alert

Li Bang International Cor... (LBGJ)

NASDAQ: LBGJ · Real-Time Price · USD

1.58

-0.07 (-4.24%)

At close: Jun 05, 2025, 3:59 PM

1.58

0.00%

After-hours: Jun 05, 2025, 04:00 PM EDT

Li Bang International Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-1.37M	616.82K	845.1K	2.66M	1.23M
Depreciation & Amortization	460.72K	498.65K	541.79K	535.29K	448.13K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-236.94K	484.32K	-416.66K	-1.29M	2.3M
Other Non-Cash Items	1.07M	1.21M	378.29K	103.74K	35.97K
Deferred Income Tax	-93.66K	-223.23K	-214.53K	-11.71K	-3.91K
Change in Working Capital	-709.47K	-2.74M	-1.96M	-2.75M	-475.37K
Operating Cash Flow	-646.48K	-634.41K	-410.27K	539.77K	1.23M
Capital Expenditures	-104.52K	-175.96K	-1.63M	-212.98K	-514.63K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-2.74M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	17.33K	144.00	-1.55M	176.00	27.73K
Investing Cash Flow	-87.19K	-2.91M	-1.63M	-212.81K	-486.89K
Debt Repayment	546.79K	4.04M	3.3M	-769.47K	17.27K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-929.21K	n/a	-498.59K
Other Financial Acitivies	-127.3K	-91.24K	-255.9K	-142.35K	n/a
Financial Cash Flow	419.49K	3.94M	2.12M	-911.82K	-478.47K
Net Cash Flow	-306.92K	369.1K	67.19K	-538.33K	253.87K
Free Cash Flow	-751K	-810.38K	-2.04M	326.79K	718.11K