$LDDD Cashflow Statement | Understand Stock

$LDDD

$0.51 +$0.00 (0.0%) Close

Financial Statements

In USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Net loss
Cash Flows from Operating Activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation & amortization
Loss on disposal of fixed assets
Operating lease expense
Stock compensation expense
Changes in operating assets and liabilities:
Other receivables
Prepayments
Inventories
Due from related parties
Accounts payable
Deferred revenue
Accrued expenses
Due to related parties
Security deposits
Operating lease
Other payables
Other current liabilities

Net cash (used in) provided by operating activities
Cash Flows from Investing Activities
Purchase of property, plant and equipment
Purchase of intangible asset

Net cash used in investing activities
Shares issued for cash
Proceeds from short-term borrowing from third party
Net cash (used in) Financing Activities
Effect of exchange rate fluctuation on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Share issuance for acquisition
Share issuance in exchange for equipment
Supplemental disclosure of cash flow information
Cash paid for income taxes
Supplemental disclosure of non-cash activities
Right-of-use assets obtained in exchange for new operating lease liabilities

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