Landbay reported cash from operations of $11299.00 and free cash flow of $11299.00 for the quarter ended Jun 2025, up 122.2% year over year. This cash flow statement covers 35 quarters of results from Dec 2016 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | -11833.00 | -13201.00 | -154516.00 | -18756.00 | -8303.00 | -10300.00 | -7192.00 | -13565.00 | -7048.00 | -8109.00 | -8988.00 | -16800.00 | -7846.00 | -7722.00 | 19,211.00 | -48828.00 | -8229.00 | -9111.00 | 31,927.00 | 11,483.00 | |||||||||||||||
| Cash from OperationsCash from Ops. | -16380.00 | -5142.00 | -13595.00 | -18645.00 | -8162.00 | -8000.00 | -10154.00 | 335.00 | -23842.00 | -7800.00 | -5084.00 | -12078.00 | -7293.00 | -8056.00 | -4648.00 | -50794.00 | -8182.00 | -7307.00 | 13,297.00 | 11,299.00 | |||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -9115.00 | 6,920.00 | -6920.00 | ||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | -620.00 | -5460.00 | -5150.00 | 1,378.00 | -850.00 | -3772.00 | |||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -398.00 | 281.00 | -184.00 | 1,869.00 | -1966.00 | 1,069.00 | -1069.00 | 4,232.00 | |||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 5,528.00 | -6271.00 | 5,100.00 | -2600.00 | -1000.00 | ||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | 1,340.00 | -1158.00 | |||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -869.00 | ||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 3,922.00 | -869.00 | -2401.00 | ||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | |||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 9,530.00 | 14,470.00 | 5,963.00 | 11,127.00 | 6,848.00 | 9,880.00 | 5,610.00 | 10,393.00 | 42,033.00 | 8,545.00 | 25,367.00 | 23,700.00 | |||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -282.00 | 244.00 | 748.00 | ||||||||||||||||||||||||||||||||
| Change in Cash | -12458.00 | -5142.00 | -4934.00 | -4175.00 | 44,239.00 | -10401.00 | -10154.00 | 335.00 | -22576.00 | -1837.00 | 6,043.00 | -5230.00 | 2,587.00 | -2446.00 | 5,745.00 | -8761.00 | 370.00 | 17,778.00 | -13447.00 | 12,047.00 | |||||||||||||||
| Free Cash FlowFCF | -16380.00 | -5142.00 | -13595.00 | -18645.00 | -8162.00 | -8000.00 | -10154.00 | 335.00 | -23842.00 | -7800.00 | -5084.00 | -12078.00 | -7293.00 | -8056.00 | -4648.00 | -50794.00 | -8182.00 | -7307.00 | 13,297.00 | 11,299.00 | |||||||||||||||
| Net Cash FlowNCF | -12458.00 | -5142.00 | -4934.00 | -4175.00 | -8162.00 | -10401.00 | -10154.00 | 335.00 | -23842.00 | -1837.00 | 6,043.00 | -5230.00 | 2,587.00 | -2446.00 | 5,745.00 | -8761.00 | 363.00 | 18,060.00 | 36,997.00 | 11,299.00 |