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Cash Flow Statement
Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Longduoduo (LDDD) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Longduoduo (LDDD) over the last 5 years, with Q4 2025 value amounting to $268612.0.

  • Longduoduo's Cash from Operations fell 6705.19% to $268612.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$108468.0, marking a year-over-year increase of 8536.14%. This contributed to the annual value of $277365.0 for FY2025, which is 5236.59% down from last year.
  • Latest data reveals that Longduoduo reported Cash from Operations of $268612.0 as of Q4 2025, which was down 6705.19% from -$374184.0 recorded in Q3 2025.
  • Longduoduo's Cash from Operations' 5-year high stood at $2.0 million during Q4 2023, with a 5-year trough of -$615027.0 in Q1 2024.
  • Its 5-year average for Cash from Operations is $97110.2, with a median of $3078.5 in 2021.
  • The largest annual percentage gain for Longduoduo's Cash from Operations in the last 5 years was 51485.99% (2023), contrasted with its biggest fall of 37141.61% (2023).
  • Longduoduo's Cash from Operations (Quarter) stood at $266343.0 in 2021, then tumbled by 279.8% to -$478881.0 in 2022, then surged by 514.86% to $2.0 million in 2023, then plummeted by 58.96% to $815259.0 in 2024, then plummeted by 67.05% to $268612.0 in 2025.
  • Its last three reported values are $268612.0 in Q4 2025, -$374184.0 for Q3 2025, and $184215.0 during Q2 2025.