Lizhi Inc.
LIZI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | – | $144 |
| Dep. & Amort. | – | – | – | $15 |
| Deferred Tax | – | – | – | $0 |
| Stock-Based Comp. | – | – | – | $29 |
| Change in WC | – | – | – | $13 |
| Other Non-Cash | – | – | – | -$27 |
| Operating Cash Flow | – | – | – | $174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | – | -$8 |
| Net Acquisitions | – | – | – | $0 |
| Inv. Purchases | – | – | – | -$191 |
| Inv. Sales/Matur. | – | – | – | $80 |
| Other Inv. Act. | – | – | – | -$0 |
| Investing Cash Flow | – | – | – | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | $0 |
| Stock Issued | – | – | – | $0 |
| Stock Repurch. | – | – | – | $0 |
| Dividends Paid | – | – | – | $0 |
| Other Fin. Act. | – | – | – | $5 |
| Financing Cash Flow | – | – | – | $5 |
| Forex Effect | – | – | – | $23 |
| Net Chg. in Cash | – | – | – | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | – | $495 |
| End Cash | – | – | – | $579 |
| Free Cash Flow | – | – | – | $167 |