Price Alert

Li Bang International Cor... (LBGJ)

NASDAQ: LBGJ · Real-Time Price · USD

1.19

0.02 (1.71%)

At close: Aug 15, 2025, 3:55 PM

1.19

0.00%

After-hours: Aug 15, 2025, 04:04 PM EDT

Li Bang International Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Net Income	-1.37M	-1.67M	616.82K	925.86K	848.12K	1.99M
Depreciation & Amortization	462.46K	478.97K	498.65K	522.46K	541.79K	548.11K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-35.3K	-1.5M	-1.95M	793.98K	200.62K	536.56K
Other Non-Cash Items	1.07M	1.06M	1.21M	857.15K	375.28K	61.79K
Deferred Income Tax	-93.66K	-132.59K	-223.23K	-284.61K	-214.53K	-10.5K
Change in Working Capital	-709.47K	-3.71M	-5.48M	-1.22M	-1.96M	-3.28M
Operating Cash Flow	-646.48K	-3.98M	-3.37M	798.51K	-410.27K	-687.8K
Capital Expenditures	-104.52K	-257.17K	-175.97K	-102.28K	-84.9K	-92.38K
Cash Acquisitions	17.33K	17.41K	144.00	n/a	n/a	176.00
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-87.19K	-239.76K	-175.82K	-1.65M	-1.63M	-92.2K
Debt Repayment	546.78K	92.48K	-99.68K	2.37M	3.3M	859.8K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-929.21K	-929.21K	n/a
Other Financial Acitivies	n/a	4.14M	4.14M	n/a	n/a	n/a
Financial Cash Flow	419.49K	4.06M	3.94M	1.26M	2.12M	637.45K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-751K	-4.24M	-3.55M	696.23K	-495.17K	-780.18K