Li Bang International Corporation Inc.
LBGJ
$1.58
-$0.02-1.25%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.30K | 45.30K | -730.80K | -730.80K | -104.40K |
| Total Depreciation and Amortization | 114.90K | 114.90K | 115.50K | 115.50K | 124.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.10K | 314.10K | 172.70K | 172.70K | 289.90K |
| Change in Net Operating Assets | -711.60K | -711.60K | 356.80K | 356.80K | -844.70K |
| Cash from Operations | -237.30K | -237.30K | -85.90K | -85.90K | -535.30K |
| Capital Expenditure | -200.00 | -200.00 | -52.10K | -52.10K | -76.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 8.60K | 8.60K | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.37M |
| Cash from Investing | -200.00 | -200.00 | -43.40K | -43.40K | -1.45M |
| Total Debt Issued | 3.59M | 3.59M | 392.00K | 392.00K | 4.74M |
| Total Debt Repaid | -3.37M | -3.37M | -345.70K | -345.70K | -2.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.40K | -26.40K | -37.30K | -37.30K | -45.60K |
| Cash from Financing | 200.80K | 200.80K | 9.00K | 9.00K | 2.02M |
| Foreign Exchange rate Adjustments | -500.00 | -500.00 | 4.20K | 4.20K | -10.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.20K | -37.20K | -116.20K | -116.20K | 31.20K |