L
Li Bang International Corporation Inc
NASDAQ:LBGJ
Li Bang International Corporation Inc
NASDAQ:LBGJ
Price:
1.07
USD
14.32%
Market Cap:
$20.1m
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Cash Flow Statement
Cash Flow Statement
Li Bang International Corporation Inc
Li Bang International Corporation Inc
Currency: USD
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+67%
|
(1)
-329%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(4)
|
(3)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(5)
-5 099%
|
(3)
+26%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
5
|
5
|
|
| Net Issuance of Debt |
1
|
0
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
6
+1 244%
|
5
-9%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
1
-4%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(0)
+66%
|
(1)
-364%
|
|
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