Li Bang International Corporation Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-1.0M | $-1.4M | $616.8K | $848.1K |
| Depreciation & Amortization | $427.0K | $460.7K | $498.7K | $541.8K |
| Depreciation | $412.0K | $447.4K | $483.2K | $525.2K |
| Amortization | $15.0K | $15.0K | $15.4K | $16.6K |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-926.7K | $-646.5K | $-634.4K | $-410.3K |
| Investing Activities | ||||
| Capital Expenditures | $273.8K | $104.5K | $176.0K | $84.9K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-3.4M | $-87.2K | $-2.9M | $-1.6M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | $929.2K |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $5.1M | $419.5K | $3.9M | $2.1M |
| Net Change in Cash | $845.4K | $-306.9K | $369.1K | $67.2K |
| Free Cash Flow | $-1.2M | $-751.0K | $-810.4K | $-495.2K |