Annual CFO
-$646.50 K
-$12.10 K-1.91%
June 1, 2024
Summary
- As of February 22, 2025, LBGJ annual cash flow from operations is -$646.50 thousand, with the most recent change of -$12.10 thousand (-1.91%) on June 1, 2024.
- During the last 3 years, LBGJ annual CFO has fallen by -$1.19 million (-219.77%).
- LBGJ annual CFO is now -152.45% below its all-time high of $1.23 million, reached on June 1, 2020.
Performance
LBGJ Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LBGJ Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -1.9% | - | - |
3 y3 years | -219.8% | - | - |
5 y5 years | -152.4% | - | - |
LBGJ Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -219.8% | at low | ||||
5 y | 5-year | -152.4% | at low | ||||
alltime | all time | -152.4% | at low |
Li Bang International Corporation Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2024 | -$646.50 K(+1.9%) | - | - |
Jun 2023 | -$634.40 K(+54.6%) | - | - |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2022 | -$410.30 K(-176.0%) | - | - |
Jun 2021 | $539.80 K(-56.2%) | - | - |
Jun 2020 | $1.23 M | - | - |
FAQ
- What is Li Bang International Corporation annual cash flow from operations?
- What is the all time high annual CFO for Li Bang International Corporation?
- What is Li Bang International Corporation annual CFO year-on-year change?
What is Li Bang International Corporation annual cash flow from operations?
The current annual CFO of LBGJ is -$646.50 K
What is the all time high annual CFO for Li Bang International Corporation?
Li Bang International Corporation all-time high annual cash flow from operations is $1.23 M
What is Li Bang International Corporation annual CFO year-on-year change?
Over the past year, LBGJ annual cash flow from operations has changed by -$12.10 K (-1.91%)