Leju Limited (LEJU)

1.08

-0.02 (-1.82%)

At close: Apr 03, 2024, 3:24 PM

Leju Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-89.69M	-149.92M	21M	10.87M	-12.85M	-162.04M	-11.6M
Depreciation & Amortization	12.58M	13.37M	14.34M	15.16M	15.71M	16.54M	15.01M
Stock-Based Compensation	1.82M	1.66M	2.98M	3.6M	4.06M	3.52M	10.66M
Other Working Capital	-74.36M	-16.92M	3.46M	5.82M	-1.86M	-10.61M	-19.19M
Other Non-Cash Items	9.59B	4.94M	5.16M	8.85M	-1.57B	45.61M	15.55M
Deferred Income Tax	-9.57B	113M	4.05M	4.59M	1.57B	44.93M	-15.41M
Change in Working Capital	-51.05M	-22.93M	60.97M	-23.37M	-7.95M	-28.14M	5.5M
Operating Cash Flow	-107.98M	-39.89M	108.49M	19.7M	1.69M	-124.5M	35.11M
Capital Expenditures	-139.79K	-1.12M	-1.55M	-7.97M	-946.97K	-2.53M	-4.24M
Cash Acquisitions	145.97K	798.23K	1.64M	-100.58M	1.75M	-5.88M	-129.64K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	174.00	-1.06K	18.38K	102.99M	1.75M	293.7K	57.19K
Investing Cash Flow	6.35K	-318.31K	101.77K	-5.56M	806.16K	-8.11M	-4.32M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-51.97K	1.03M	540.26K	40.55K	n/a	-1.86M	-4.6M
Financial Cash Flow	-51.97K	1.03M	540.26K	40.55K	n/a	-1.86M	-4.6M
Net Cash Flow	-124.75M	-33.31M	126.69M	11.75M	-4.04M	-123.37M	14.04M
Free Cash Flow	-108.12M	-41M	106.94M	11.73M	745.33K	-127.03M	30.87M