Longduoduo Co Ltd Cash Flow Statement
LDDD|3 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Longduoduo Co Ltd generated $277,365 in operating cash flow and $217,990 in free cash flow in FY2025. Free cash flow margin was 5.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 | FY2022 |
|---|---|---|---|
| Net Income | $460.4K | -$39.1K | -$7.6M |
| Operating Cash Flow | $277.4K | $965.3K | $28.6K |
| Capital Expenditures | $59.4K | $120.1K | $111.9K |
| Free Cash Flow | $218.0K | $845.2K | -$83.3K |
| FCF Margin | 5.1% | 22.1% | -2.6% |