Lixiang Education Holding Co., Ltd.
LXEH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$104 | -$10 | -$244 |
| Dep. & Amort. | $12 | $11 | $12 | $5 |
| Deferred Tax | $0 | $3 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$64 | $44 | $65 |
| Other Non-Cash | -$2 | $94 | -$4 | $204 |
| Operating Cash Flow | -$18 | -$59 | $41 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$1 | -$2 |
| Net Acquisitions | -$0 | -$5 | $0 | -$112 |
| Inv. Purchases | -$0 | $0 | -$9 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $9 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | -$40 |
| Investing Cash Flow | -$1 | -$8 | -$0 | -$155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $11 | -$12 | $0 |
| Stock Issued | $0 | $42 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$8 | $1 | $116 |
| Financing Cash Flow | $9 | $44 | -$11 | $116 |
| Forex Effect | $4 | $3 | $18 | -$5 |
| Net Chg. in Cash | -$6 | -$20 | $47 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227 | $247 | $199 | $213 |
| End Cash | $221 | $227 | $247 | $199 |
| Free Cash Flow | -$19 | -$61 | $40 | $28 |