Leju Holdings Limited
LEJU · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55,773 | -$89,691 | -$149,924 | $20,998 |
| Dep. & Amort. | $12,030 | $12,582 | $13,369 | $14,339 |
| Deferred Tax | $0 | -$9,569,781 | $113,004 | $4,051 |
| Stock-Based Comp. | $1,766 | $1,824 | $1,657 | $2,978 |
| Change in WC | -$44,239 | -$51,053 | -$22,934 | $60,969 |
| Other Non-Cash | $2,938 | $9,588,143 | $4,939 | $5,160 |
| Operating Cash Flow | -$73,650 | -$107,976 | -$39,889 | $108,495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$140 | -$1,115 | -$1,553 |
| Net Acquisitions | $0 | $146 | $798 | $1,636 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | $18 |
| Investing Cash Flow | $2,581 | $6 | -$318 | $102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $259 | $562 |
| Stock Repurch. | -$61 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$52 | $1,033 | $540 |
| Financing Cash Flow | -$740 | -$52 | $1,033 | $540 |
| Forex Effect | -$1,486 | -$16,726 | $5,863 | $17,558 |
| Net Chg. in Cash | -$73,296 | -$124,747 | -$33,311 | $126,695 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127,649 | $252,396 | $285,707 | $159,012 |
| End Cash | $54,353 | $127,649 | $252,396 | $285,707 |
| Free Cash Flow | -$73,696 | -$108,116 | -$41,004 | $106,942 |