Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

Longduoduo (LDDD) Net Cash Flow (2021 - 2026)

Longduoduo filings provide 6 years of Net Cash Flow readings, the most recent being -$332584.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 107.53% to -$332584.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$313950.0, a 21.34% increase, with the full-year FY2025 number at $217990.0, down 21.24% from a year prior.
  • Net Cash Flow hit -$332584.0 in Q1 2026 for Longduoduo, down from $268472.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.8 million in Q4 2023 to a low of -$613081.0 in Q1 2024.
  • Median Net Cash Flow over the past 5 years was -$160259.0 (2025), compared with a mean of $43780.9.
  • The widest YoY moves for Net Cash Flow: up 602.52% in 2023, down 426.18% in 2023.
  • Longduoduo's Net Cash Flow stood at -$349583.0 in 2022, then soared by 602.52% to $1.8 million in 2023, then tumbled by 53.58% to $815384.0 in 2024, then crashed by 67.07% to $268472.0 in 2025, then crashed by 223.88% to -$332584.0 in 2026.
  • The last three reported values for Net Cash Flow were -$332584.0 (Q1 2026), $268472.0 (Q4 2025), and -$404132.0 (Q3 2025) per Business Quant data.