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LXEH Cash From Operations

Annual CFO

-$8.37 M
-$14.47 M-237.22%

December 1, 2023

Summary

Performance

1-Year Change

-237.22%

3-Year Change

-216.78%

5-Year Change

-205.74%

15-Year Change

-205.74%

LXEH Cash From Operations Chart

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Highlights

Sector Rank

15.81%
LXEH annual cash flow from operations is higher than 15.81% of companies in Consumer Defensive sector

High & Low

All-time High

$8.51 M
LXEH annual cash flow from operations is currently -198.35% below its historical high of $8.51 million

3-Year Low

-$8.37 M
LXEH annual cash flow from operations is currently at its 3-year low

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 CFF

$6.23 M
LXEH annual cash flow from financing activities is $6.23 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 CFO

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

LXEH Quarterly CFO Chart

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High & Low

All-time High

$4.27 M
LXEH quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
LXEH quarterly cash flow from operations 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 CFF

-
LXEH quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
LXEH quarterly free cash flow value is unknown

Quarterly CAPEX

-
LXEH quarterly capital expenditures value is unknown

TTM CFO

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

LXEH TTM CFO Chart

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High & Low

All-time High

$4.27 M
LXEH TTM cash flow from operations is currently at an all-time high

3-Year Low

-
LXEH TTM cash flow from operations 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 CFF

-
LXEH TTM cash flow from financing activities value is unknown

TTM FCF

-
LXEH TTM free cash flow value is unknown

TTM CAPEX

-
LXEH TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LXEH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-237.2%--
3 y3 years-216.8%--
5 y5 years-205.7%--

LXEH Cash From Operations 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-237.2%at low
5 y5-year-198.3%at low
alltimeall time-198.3%at low

Lixiang Education Holding Co Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-$8.37 M(-237.2%)
-
-
Dec 2022
$6.10 M(+28.7%)
-
-
Dec 2021
$4.74 M(-33.9%)
-
-
DateAnnualQuarterlyTTM
Dec 2020
$7.17 M(-15.8%)
-
-
Jun 2020
-
$4.27 M
$4.27 M
Dec 2019
$8.51 M(+7.5%)
-
-
Dec 2018
$7.92 M
-
-

FAQ

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

What is Lixiang Education Holding Co annual cash flow from operations?

The current annual CFO of LXEH is -$8.37 M

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

Lixiang Education Holding Co all-time high annual cash flow from operations is $8.51 M

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

Over the past year, LXEH annual cash flow from operations has changed by -$14.47 M (-237.22%)

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

Lixiang Education Holding Co all-time high quarterly cash flow from operations is $4.27 M

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

Lixiang Education Holding Co all-time high TTM cash flow from operations is $4.27 M