LBGJ NASDAQ
Li Bang International Corporation Inc. Ordinary Shares
1W: -3.8%
1M: -34.3%
3M: -99.2%
YTD: -100.0%
1Y: -100.0%
$2.03
+0.07 (+3.57%)
Weekly Expected Move ±12.3%
$2
$2
$2
$2
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$927K
-43.3% ▼
Capital Expenditures
$274K
-162.0% ▼
5Y CAGR: -11.9%
Free Cash Flow
-$1M
-59.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$845K
+375.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $845K | $617K | -$1M | -$1M |
| Depreciation & Amort. | $535K | $542K | $499K | $461K | $427K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$2M | -$3M | -$709K | -$1M |
| Other Non-Cash Items | $104K | $378K | $1M | $1M | $980K |
| Operating Cash Flow | $540K | -$410K | -$634K | -$646K | -$927K |
| — Investing Activities — | |||||
| Capital Expenditures | -$213K | -$85K | -$176K | -$105K | -$274K |
| Acquisitions (Net) | $176 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$3M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$2M | $144 | $17K | -$3M |
| Investing Cash Flow | -$213K | -$2M | -$3M | -$87K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$769K | $3M | $4M | $547K | -$42K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$929K | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$188K |
| Financing Cash Flow | -$912K | $2M | $4M | $419K | $5M |
| Net Change in Cash | -$538K | $67K | $369K | -$307K | $845K |
| Cash End of Period | $105K | $172K | $541K | $234K | $1M |
| Free Cash Flow | $327K | -$2M | -$810K | -$751K | -$1M |