Li Bang International Corporation Inc (LBGJ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | 614 | 845 |
| Depreciation Amortization | 499 | 542 |
| Other Working Capital | -2,738 | -1,961 |
| Other Operating Activity | 991 | 164 |
| Operating Cash Flow | $-634 | $-410 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -176 | -85 |
| Other Investing Activity | -2,737 | -1,549 |
| Investing Cash Flow | $-2,913 | $-1,634 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | 0 | -929 |
| Other Financing Activity | 3,944 | 3,047 |
| Financing Cash Flow | $3,944 | $2,118 |
| Exchange Rate Effect | -28 | -7 |
| Beginning Cash Position | 172 | 105 |
| End Cash Position | 541 | 172 |
| Net Cash Flow | $369 | $67 |
| Free Cash Flow | ||
| Operating Cash Flow | -634 | -410 |
| Free Cash Flow | -634 | -410 |