Annual CFO
$20.29 M
+$26.55 M+424.01%
December 31, 2022
Summary
- As of February 10, 2025, LIZI annual cash flow from operations is $20.29 million, with the most recent change of +$26.55 million (+424.01%) on December 31, 2022.
- During the last 3 years, LIZI annual CFO has risen by +$34.15 million (+246.34%).
Performance
LIZI Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
September 30, 2023
Summary
- LIZI quarterly cash flow from operations is not available.
Performance
LIZI Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 30, 2023
Summary
- LIZI TTM cash flow from operations is not available.
Performance
LIZI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LIZI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +424.0% | - | - |
| 3 y3 years | +246.3% | - | - |
| 5 y5 years | +536.8% | - | - |
LIZI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | -130.9% | ||||
| 5 y | 5-year | at high | -168.3% | ||||
| alltime | all time | at high | -168.3% |
Lizhi Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $20.29 M(-424.0%) | - | - |
| Dec 2021 | -$6.26 M(-208.0%) | - | - |
| Dec 2020 | $5.80 M(-141.8%) | - | - |
| Dec 2019 | -$13.86 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$8.20 M(+79.0%) | -$12.79 M(+34.9%) |
| Jun 2019 | - | -$4.58 M(-6.4%) | -$9.48 M(+93.6%) |
| Dec 2018 | $2.11 M(-145.5%) | - | - |
| Sep 2018 | - | -$4.90 M | -$4.90 M |
| Dec 2017 | -$4.64 M | - | - |
FAQ
- What is Lizhi annual cash flow from operations?
- What is the all time high annual CFO for Lizhi?
- What is Lizhi annual CFO year-on-year change?
- What is the all time high quarterly CFO for Lizhi?
- What is the all time high TTM CFO for Lizhi?
What is Lizhi annual cash flow from operations?
The current annual CFO of LIZI is $20.29 M
What is the all time high annual CFO for Lizhi?
Lizhi all-time high annual cash flow from operations is $20.29 M
What is Lizhi annual CFO year-on-year change?
Over the past year, LIZI annual cash flow from operations has changed by +$26.55 M (+424.01%)
What is the all time high quarterly CFO for Lizhi?
Lizhi all-time high quarterly cash flow from operations is -$4.58 M
What is the all time high TTM CFO for Lizhi?
Lizhi all-time high TTM cash flow from operations is -$4.90 M