Lixiang Education Holding Co., Ltd.
LXEH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,702 | -$103,595 | -$9,920 | -$243,820 |
| Dep. & Amort. | $11,737 | $11,294 | $11,614 | $5,237 |
| Deferred Tax | $0 | $2,903 | -$10 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,781 | -$64,270 | $43,666 | $65,414 |
| Other Non-Cash | -$1,575 | $94,468 | -$4,382 | $203,776 |
| Operating Cash Flow | -$18,322 | -$59,199 | $40,968 | $30,608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$298 | -$2,178 | -$1,296 | -$2,249 |
| Net Acquisitions | -$256 | -$5,399 | $156 | -$112,486 |
| Inv. Purchases | -$170 | $0 | -$9,000 | $0 |
| Inv. Sales/Matur. | $170 | $0 | $9,000 | $0 |
| Other Inv. Act. | $0 | $0 | $684 | -$40,316 |
| Investing Cash Flow | -$554 | -$7,576 | -$456 | -$155,051 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,750 | $10,500 | -$12,250 | $0 |
| Stock Issued | $0 | $41,856 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$8,273 | $1,031 | $115,671 |
| Financing Cash Flow | $8,750 | $44,084 | -$11,219 | $115,671 |
| Forex Effect | $3,810 | $2,971 | $18,057 | -$4,586 |
| Net Chg. in Cash | -$6,316 | -$19,721 | $47,350 | -$13,358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227,040 | $246,762 | $199,412 | $212,770 |
| End Cash | $220,724 | $227,040 | $246,762 | $199,412 |
| Free Cash Flow | -$18,620 | -$61,377 | $39,671 | $28,358 |