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LONGDUODUO CO LTD. (LDDD)

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  • 0.5100
  • 0.00000.00%
15min DelayClose Feb 20 13:17 ET
15.31MMarket Cap-46.36P/E (TTM)

LONGDUODUO CO LTD. (LDDD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.05%268.61K
30.06%-374.18K
-52.37%277.37K
145.35%184.22K
69.58%-187.11K
-58.96%815.26K
-39.62%-535K
-39.68%582.28K
-188.81%-406.21K
-172.73%-615.03K
Net income from continuing operations
-154.67%-274.25K
-86.85%-111.18K
-63.89%492.26K
-54.73%166.49K
-122.46%-116.32K
174.36%501.6K
-120.19%-59.5K
6,365.63%1.36M
-62.63%367.74K
209.90%517.97K
Operating gains losses
----
----
----
----
----
----
----
--10.07K
----
----
Depreciation and amortization
-48.16%27.24K
-8.59%27.42K
34.56%137.29K
3.80%27.09K
-25.71%27.66K
126.61%52.54K
93.34%30K
50.63%102.03K
69.61%26.1K
114.19%37.23K
Other non cash items
81.00%26.24K
89.39%23.6K
-0.42%44.36K
-25.44%6.63K
-62.83%10.76K
248.40%14.5K
392.03%12.46K
3.51%44.54K
27.54%8.9K
98.83%28.95K
Change In working capital
98.44%489.38K
39.37%-314.03K
57.71%-396.54K
98.05%-15.99K
90.86%-109.21K
-86.12%246.62K
25.97%-517.96K
-308.84%-937.64K
12.26%-819.01K
-193.03%-1.2M
-Change in receivables
-45.20%56.51K
-53.42%-29.79K
488.39%115.42K
294.75%63.84K
-12.63%-32.11K
80.74%103.11K
23.79%-19.42K
78.01%-29.72K
75.93%-32.78K
-343.20%-28.51K
-Change in inventory
----
----
--0
--0
--0
--0
--0
-54.55%830
-100.20%-2
101.87%4
-Change in prepaid assets
239.23%27.84K
-69.61%-74.98K
68.67%-53.14K
-104.83%-3.78K
107.50%14.84K
-112.13%-20K
79.44%-44.2K
46.69%-169.64K
129.28%78.24K
-95.12%-197.75K
-Change in payables and accrued expense
-53.00%122.34K
11.82%-210.99K
98.62%-12.12K
156.07%158.62K
53.55%-191.77K
-5.41%260.31K
47.93%-239.28K
-190.49%-880.06K
-303.60%-282.88K
-150.69%-412.87K
-Change in other current liabilities
-103.85%-4.61K
47.63%-45.45K
-539.55%-61.38K
113.51%21.93K
-313.41%-116.21K
408.48%119.69K
-188.30%-86.79K
-81.06%13.97K
-366.84%-162.32K
265.28%54.45K
-Change in other working capital
232.71%287.31K
136.79%47.19K
-403.45%-385.32K
38.80%-256.6K
135.37%216.04K
-117.24%-216.5K
-29.99%-128.26K
187.12%126.98K
42.63%-419.26K
-211.98%-610.82K
Cash from discontinued investing activities
Operating cash flow
-67.05%268.61K
30.06%-374.18K
-52.37%277.37K
145.35%184.22K
69.58%-187.11K
-58.96%815.26K
-39.62%-535K
-39.68%582.28K
-188.81%-406.21K
-172.73%-615.03K
Investing cash flow
Cash flow from continuing investing activities
-212.00%-140
46.93%-29.95K
80.56%-59.38K
47.16%-29.92K
1,279.86%26.85K
100.05%125
-170.67%-56.43K
-142.69%-305.5K
-12.06%-56.62K
109.22%1.95K
Net PPE purchase and sale
-212.00%-140
46.93%-29.95K
80.56%-59.38K
47.16%-29.92K
1,279.86%26.85K
100.05%125
-170.67%-56.43K
-154.31%-305.5K
-12.03%-56.62K
109.23%1.95K
Net intangibles purchase and sale
----
----
----
----
----
----
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-212.00%-140
46.93%-29.95K
80.56%-59.38K
47.16%-29.92K
1,279.86%26.85K
100.05%125
-170.67%-56.43K
-142.69%-305.5K
-12.06%-56.62K
109.22%1.95K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
Net issuance payments of debt
----
----
--0
----
----
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
46.77%1.25M
17.00%1.64M
23.53%1.4M
-22.68%1.46M
-36.36%1.62M
16.44%849.84K
23.53%1.4M
218.66%1.14M
192.15%1.88M
2,050.97%2.54M
Current changes in cash
-67.07%268.47K
31.67%-404.13K
-21.24%217.99K
133.34%154.29K
73.86%-160.26K
-53.58%815.38K
-46.39%-591.43K
-60.24%276.79K
-215.14%-462.83K
-217.93%-613.08K
Effect of exchange rate changes
159.99%27.71K
-76.61%8.71K
322.30%20.69K
297.07%32.3K
94.45%-2.65K
-180.34%-46.19K
1,471.67%37.23K
-111.11%-9.31K
-118.22%-16.39K
-834.76%-47.69K
End cash Position
-4.67%1.54M
46.77%1.25M
17.00%1.64M
17.00%1.64M
-22.68%1.46M
-36.36%1.62M
16.44%849.84K
23.53%1.4M
23.53%1.4M
192.15%1.88M
Free cash flow
-67.07%268.47K
31.67%-404.13K
-21.24%217.99K
133.34%154.29K
73.86%-160.26K
-53.58%815.38K
-46.39%-591.43K
-67.03%276.79K
-213.75%-462.83K
-174.35%-613.08K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.05%268.61K30.06%-374.18K-52.37%277.37K145.35%184.22K69.58%-187.11K-58.96%815.26K-39.62%-535K-39.68%582.28K-188.81%-406.21K-172.73%-615.03K
Net income from continuing operations -154.67%-274.25K-86.85%-111.18K-63.89%492.26K-54.73%166.49K-122.46%-116.32K174.36%501.6K-120.19%-59.5K6,365.63%1.36M-62.63%367.74K209.90%517.97K
Operating gains losses ------------------------------10.07K--------
Depreciation and amortization -48.16%27.24K-8.59%27.42K34.56%137.29K3.80%27.09K-25.71%27.66K126.61%52.54K93.34%30K50.63%102.03K69.61%26.1K114.19%37.23K
Other non cash items 81.00%26.24K89.39%23.6K-0.42%44.36K-25.44%6.63K-62.83%10.76K248.40%14.5K392.03%12.46K3.51%44.54K27.54%8.9K98.83%28.95K
Change In working capital 98.44%489.38K39.37%-314.03K57.71%-396.54K98.05%-15.99K90.86%-109.21K-86.12%246.62K25.97%-517.96K-308.84%-937.64K12.26%-819.01K-193.03%-1.2M
-Change in receivables -45.20%56.51K-53.42%-29.79K488.39%115.42K294.75%63.84K-12.63%-32.11K80.74%103.11K23.79%-19.42K78.01%-29.72K75.93%-32.78K-343.20%-28.51K
-Change in inventory ----------0--0--0--0--0-54.55%830-100.20%-2101.87%4
-Change in prepaid assets 239.23%27.84K-69.61%-74.98K68.67%-53.14K-104.83%-3.78K107.50%14.84K-112.13%-20K79.44%-44.2K46.69%-169.64K129.28%78.24K-95.12%-197.75K
-Change in payables and accrued expense -53.00%122.34K11.82%-210.99K98.62%-12.12K156.07%158.62K53.55%-191.77K-5.41%260.31K47.93%-239.28K-190.49%-880.06K-303.60%-282.88K-150.69%-412.87K
-Change in other current liabilities -103.85%-4.61K47.63%-45.45K-539.55%-61.38K113.51%21.93K-313.41%-116.21K408.48%119.69K-188.30%-86.79K-81.06%13.97K-366.84%-162.32K265.28%54.45K
-Change in other working capital 232.71%287.31K136.79%47.19K-403.45%-385.32K38.80%-256.6K135.37%216.04K-117.24%-216.5K-29.99%-128.26K187.12%126.98K42.63%-419.26K-211.98%-610.82K
Cash from discontinued investing activities
Operating cash flow -67.05%268.61K30.06%-374.18K-52.37%277.37K145.35%184.22K69.58%-187.11K-58.96%815.26K-39.62%-535K-39.68%582.28K-188.81%-406.21K-172.73%-615.03K
Investing cash flow
Cash flow from continuing investing activities -212.00%-14046.93%-29.95K80.56%-59.38K47.16%-29.92K1,279.86%26.85K100.05%125-170.67%-56.43K-142.69%-305.5K-12.06%-56.62K109.22%1.95K
Net PPE purchase and sale -212.00%-14046.93%-29.95K80.56%-59.38K47.16%-29.92K1,279.86%26.85K100.05%125-170.67%-56.43K-154.31%-305.5K-12.03%-56.62K109.23%1.95K
Net intangibles purchase and sale ------------------------------0--0----
Cash from discontinued investing activities
Investing cash flow -212.00%-14046.93%-29.95K80.56%-59.38K47.16%-29.92K1,279.86%26.85K100.05%125-170.67%-56.43K-142.69%-305.5K-12.06%-56.62K109.22%1.95K
Financing cash flow
Cash flow from continuing financing activities 000000
Net issuance payments of debt ----------0----------0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow ----------0--0--0--0--0--0--0--0
Net cash flow
Beginning cash position 46.77%1.25M17.00%1.64M23.53%1.4M-22.68%1.46M-36.36%1.62M16.44%849.84K23.53%1.4M218.66%1.14M192.15%1.88M2,050.97%2.54M
Current changes in cash -67.07%268.47K31.67%-404.13K-21.24%217.99K133.34%154.29K73.86%-160.26K-53.58%815.38K-46.39%-591.43K-60.24%276.79K-215.14%-462.83K-217.93%-613.08K
Effect of exchange rate changes 159.99%27.71K-76.61%8.71K322.30%20.69K297.07%32.3K94.45%-2.65K-180.34%-46.19K1,471.67%37.23K-111.11%-9.31K-118.22%-16.39K-834.76%-47.69K
End cash Position -4.67%1.54M46.77%1.25M17.00%1.64M17.00%1.64M-22.68%1.46M-36.36%1.62M16.44%849.84K23.53%1.4M23.53%1.4M192.15%1.88M
Free cash flow -67.07%268.47K31.67%-404.13K-21.24%217.99K133.34%154.29K73.86%-160.26K-53.58%815.38K-46.39%-591.43K-67.03%276.79K-213.75%-462.83K-174.35%-613.08K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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