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LXEH Cash From Financing

Annual CFF

$6.23 M
+$7.90 M+473.14%

December 1, 2023

Summary

Performance

1-Year Change

+473.14%

3-Year Change

-66.08%

5-Year Change

+150.21%

15-Year Change

+150.21%

LXEH Cash From Financing Chart

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Highlights

Sector Rank

78.26%
LXEH annual cash flow from financing activities is higher than 78.26% of companies in Consumer Defensive sector

High & Low

All-time High

$18.37 M
LXEH annual cash flow from financing activities is currently -66.08% below its historical high of $18.37 million

3-Year Low

-$1.67 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
LXEH previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
LXEH next annual earnings announcement has not yet been scheduled

OtherLXEHcash flowmetrics:

Annual CFI

-$1.07 M
LXEH annual cash flow from investing activities is -$1.07 million

Annual CFO

-$8.37 M
LXEH annual cash flow from operations is -$8.37 million

Annual FCF

-$8.68 M
LXEH annual free cash flow is -$8.68 million

Annual CAPEX

$307.80 K
LXEH annual capital expenditures is $307.80 thousand

Quarterly CFF

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

LXEH Quarterly CFF Chart

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High & Low

All-time High

-$6.27 M
LXEH quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-
LXEH quarterly cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
LXEH previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

N/A
LXEH next earnings announcement has not yet been scheduled

OtherLXEHcash flowmetrics:

Quarterly CFI

-
LXEH quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
LXEH quarterly cash flow from operations value is unknown

Quarterly FCF

-
LXEH quarterly free cash flow value is unknown

Quarterly CAPEX

-
LXEH quarterly capital expenditures value is unknown

TTM CFF

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

LXEH TTM CFF Chart

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High & Low

All-time High

-$6.27 M
LXEH TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-
LXEH TTM cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
LXEH previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

N/A
LXEH next earnings announcement has not yet been scheduled

OtherLXEHcash flowmetrics:

TTM CFI

-
LXEH TTM cash flow from investing activities value is unknown

TTM CFO

-
LXEH TTM cash flow from operations value is unknown

TTM FCF

-
LXEH TTM free cash flow value is unknown

TTM CAPEX

-
LXEH TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LXEH Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+473.1%--
3 y3 years-66.1%--
5 y5 years+150.2%--

LXEH Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-65.2%+473.1%
5 y5-year-66.1%+473.1%
alltimeall time-66.1%+150.2%

Lixiang Education Holding Co Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$6.23 M(-473.1%)
-
-
Dec 2022
-$1.67 M(-109.3%)
-
-
Dec 2021
$17.92 M(-2.5%)
-
-
DateAnnualQuarterlyTTM
Dec 2020
$18.37 M(-6569.2%)
-
-
Jun 2020
-
-$6.27 M
-$6.27 M
Dec 2019
-$284.00 K(-97.7%)
-
-
Dec 2018
-$12.41 M
-
-

FAQ

  • What is Lixiang Education Holding Co annual cash flow from financing activities?
  • What is the all time high annual CFF for Lixiang Education Holding Co?
  • What is Lixiang Education Holding Co annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Lixiang Education Holding Co?
  • What is the all time high TTM CFF for Lixiang Education Holding Co?

What is Lixiang Education Holding Co annual cash flow from financing activities?

The current annual CFF of LXEH is $6.23 M

What is the all time high annual CFF for Lixiang Education Holding Co?

Lixiang Education Holding Co all-time high annual cash flow from financing activities is $18.37 M

What is Lixiang Education Holding Co annual CFF year-on-year change?

Over the past year, LXEH annual cash flow from financing activities has changed by +$7.90 M (+473.14%)

What is the all time high quarterly CFF for Lixiang Education Holding Co?

Lixiang Education Holding Co all-time high quarterly cash flow from financing activities is -$6.27 M

What is the all time high TTM CFF for Lixiang Education Holding Co?

Lixiang Education Holding Co all-time high TTM cash flow from financing activities is -$6.27 M