LDDD OTC
Longduoduo Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -14.0%
1Y: -62.8%
3Y: -99.0%
$0.51
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$277K
-52.4% ▼
4Y CAGR: -5.7%
Capital Expenditures
$59K
+80.6% ▲
4Y CAGR: -3.9%
Free Cash Flow
$218K
-21.2% ▼
4Y CAGR: -6.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$239K
-10.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$329K | -$8M | $21K | $1M | $492K |
| Depreciation & Amort. | $2K | $66K | $68K | $102K | $137K |
| Stock-Based Comp. | $0 | $7M | $384K | $0 | $0 |
| Change in Working Capital | $713K | $733K | $449K | -$938K | -$397K |
| Other Non-Cash Items | -$36K | $54K | $43K | $55K | $44K |
| Operating Cash Flow | $350K | $29K | $965K | $582K | $277K |
| — Investing Activities — | |||||
| Capital Expenditures | -$70K | -$112K | -$120K | -$305K | -$59K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$6K | $0 | $0 |
| Investing Cash Flow | -$70K | -$112K | -$126K | -$305K | -$59K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $149K | -$143K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $180K | -$143K | $0 | $0 |
| Net Change in Cash | $273K | $84K | $780K | $267K | $239K |
| Cash End of Period | $273K | $357K | $1M | $1M | $2M |
| Free Cash Flow | $281K | -$83K | $839K | $277K | $218K |