MyFinsight
Home
Blog
About
Longduoduo Co Ltd (LDDD)
Longduoduo Co Ltd (LDDD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$318,598
Free Cash flow
-$332,584
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation & amortization
Due from related parties
Operating lease expense
Effect of exchange rate fluctuat...
Negative Cash Flow Breakdown
Net (loss) income
Accounts payable
Deferred revenue
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net (loss) income
-190,007
-274,245
-111,182
492,260
Depreciation & amortization
27,855
27,238
27,422
137,290
Operating lease expense
23,930
26,240
23,604
63,345
Other receivables
6,308
-19,837
41,321
-95,330
Prepayments
4,032
-27,840
74,976
53,139
Due from related parties
-25,353
-36,670
-11,528
-20,092
Accounts payable
-144,850
131,009
-198,897
36,036
Deferred revenue
-45,959
287,305
47,189
-385,316
Accrued expenses
-6,654
8,617
-7,888
-776
Due to related parties
-11,154
-17,286
-4,209
-11,462
Other payables
-
-
-
-35,922
Operating lease
-218
-112
-23,752
-18,990
Other current liabilities
-265
-4,501
-21,702
-61,383
Net cash (used in) provided by operating activities
-332,309
268,612
-374,184
277,365
Purchase of property, plant and equipment
275
140
29,948
59,375
Net cash used in investing activities
-275
-140
-29,948
-59,375
Effect of exchange rate fluctuation on cash and cash equivalents
13,986
27,711
8,707
20,689
Net (decrease) increase in cash and cash equivalents
-318,598
296,183
-395,425
238,679
Cash and cash equivalents, beginning of period
1,247,296
1,247,296
1,642,721
1,404,042
Cash and cash equivalents, end of period
1,224,881
1,543,479
1,247,296
1,642,721
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of exchange rate
fluctuation on cash and cash...
$13,986
Net (decrease)
increase in cash and cash...
-$318,598
Canceled cashflow
$13,986
Depreciation & amortization
$27,855
Due from related
parties
-$25,353
Operating lease expense
$23,930
Net cash (used in)
provided by operating...
-$332,309
Canceled cashflow
$77,138
Net cash used in
investing activities
-$275
Net (loss) income
-$190,007
Accounts payable
-$144,850
Deferred revenue
-$45,959
Due to related
parties
-$11,154
Accrued expenses
-$6,654
Other receivables
$6,308
Prepayments
$4,032
Other current
liabilities
-$265
Operating lease
-$218
Purchase of property,
plant and equipment
$275
Buy us a coffee