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Lixiang Education Holding Co (LXEH)
NASDAQ:LXEH
US Market
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Lixiang Education Holding Co (LXEH) Cash flow

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Lixiang Education Holding Co Cash Flow

LXEH's free cash flow for Q was $―. For the fiscal year, LXEH's free cash flow was decreased by $-3.79M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 5.94M$ 9.90M$ 46.83M$ 58.78M$ 52.32M
Investing Cash Flow
-$ -66.17K$ -18.00M$ 12.07M$ -34.74M$ -2.64M
Financing Cash Flow
-$ -1.63M$ 8.18M$ 150.79M$ -1.96M$ -82.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 35.78M$ 31.29M$ 219.71M$ 24.72M$ 2.65M
Income Tax Paid Supplemental Data
-$ 135.67K$ 149.87K---
Interest Paid Supplemental Data
-$ 379.20K-$ 2.15M$ 3.42M$ 5.44M
Issuance Of Capital Stock
---$ 208.72M$ 0.00$ 0.00
Issuance Of Debt
-$ 801.96K$ 8.18M$ -19.90M$ 126.18M$ 85.00M
Repayment Of Debt
-$ -336.19K$ -7.05M$ -63.30M$ -111.58M$ -167.05M
Free Cash Flow
-$ 5.75M$ 9.54M$ 42.92M$ 45.61M$ 36.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Lixiang Education Holding Co Cash Flow

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