Lizhi
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lizhi generated cash of $136,267,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,771,000 last year. Net change in cash is therefore $41,067,000.
Cash Flow
| 2017 | -31.33M | -13.19M | 237.78M |
|---|---|---|---|
| 2018 | 13.96M | -17.37M | 0 |
| 2019 | -95.75M | -29.37M | 0 |
| 2020 | 39.99M | -94.55M | 298.04M |
| 2021 | -40.42M | 52.10M | 212.68M |
| 2022 | 136.26M | -122.78M | 4.77M |
LIZI Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 537.44M | 319.15M | 82.70M | 205.60M | 206.50M | 18.40M |
Operating activities | ||||||
Net income | 86.50M | -127.25M | -82.18M | -132.95M | -9.34M | -153.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 33.81M | 31.24M | 19.27M | 12.53M | 9.76M | 5.87M |
Stock-based compensation expense | 29.23M | 37.35M | 50.74M | 0 | 0 | 0 |
| Deferred income tax benefit | 29.23M | 37.35M | 50.74M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 3.22M | 1.90M | -5.38M | 3.50M | 6.18M | -3.61M |
Inventories | 0 | 9.40M | 38.58M | 22.89M | -22.21M | 69.65M |
Accounts payable | -26.96M | 2.52M | 5.96M | -4.41M | 24.26M | 40.95M |
Cash generated by operating activities | 136.26M | -40.42M | 39.99M | -95.75M | 13.96M | -31.33M |
Investing activities | ||||||
Purchases Of Investments | -191.02M | 0 | -86.30M | 0 | 0 | -500K |
Investments In Property Plant And Equipment | -11.84M | -20.93M | -23.00M | -29.37M | -17.41M | -12.69M |
Acquisitions Net | 0 | 0 | -1.75M | 0 | 0 | 0 |
Cash generated by investing activities | -122.78M | 52.10M | -94.55M | -29.37M | -17.37M | -13.19M |
Financing activities | ||||||
Common Stock Issued | 0 | 183.18M | 259.04M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -19.75M | -30.94M | 0 | 0 | 0 |
Cash used in financing activities | 4.77M | 212.68M | 298.04M | 0 | 0 | 237.78M |
Net Change In Cash | 41.06M | 218.29M | 236.44M | -122.89M | -905K | 188.10M |
Cash at end of period | 578.51M | 537.44M | 319.15M | 82.70M | 205.60M | 206.50M |
| Data source | Data source | Data source | Data source |