Balance Sheet
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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Ratios

Longduoduo (LDDD) Change in Cash (2021 - 2025)

Longduoduo's Change in Cash history spans 5 years, with the latest figure at $296183.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 61.49% year-over-year to $296183.0; the TTM value through Dec 2025 reached -$75554.0, up 91.83%, while the annual FY2025 figure was $238679.0, 10.77% down from the prior year.
  • Change in Cash reached $296183.0 in Q4 2025 per LDDD's latest filing, up from -$395425.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.8 million in Q4 2023 to a low of -$660774.0 in Q1 2024.
  • Average Change in Cash over 5 years is $70575.7, with a median of -$31405.5 recorded in 2022.
  • The largest YoY upside for Change in Cash was 635.96% in 2023 against a maximum downside of 506.34% in 2023.
  • A 5-year view of Change in Cash shows it stood at $271245.0 in 2021, then plummeted by 224.79% to -$338495.0 in 2022, then skyrocketed by 635.96% to $1.8 million in 2023, then crashed by 57.6% to $769193.0 in 2024, then crashed by 61.49% to $296183.0 in 2025.
  • Per Business Quant, the three most recent readings for LDDD's Change in Cash are $296183.0 (Q4 2025), -$395425.0 (Q3 2025), and $186596.0 (Q2 2025).