Lixiang Education Holding Co., Ltd.
LXEH · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$16,068 | -$8,560 | -$51,798 |
| Dep. & Amort. | – | $0 | $0 | $5,647 |
| Deferred Tax | – | $0 | $0 | $1,452 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | -$32,135 |
| Other Non-Cash | – | $16,068 | $8,560 | $47,234 |
| Operating Cash Flow | – | $0 | $0 | -$29,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$1,089 |
| Net Acquisitions | – | $0 | $0 | -$2,699 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | -$3,788 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $5,250 |
| Stock Issued | – | $0 | $0 | $20,928 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | -$4,136 |
| Financing Cash Flow | – | $0 | $0 | $22,042 |
| Forex Effect | – | $0 | $0 | $1,485 |
| Net Chg. in Cash | – | $0 | $0 | -$19,721 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $246,762 |
| End Cash | – | $0 | $0 | $227,040 |
| Free Cash Flow | – | $0 | $0 | -$30,689 |