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    Lizhi Inc.

    NASDAQ: LIZI · Real-Time Price · USD
    2.80
    0.07 (2.56%)
    At close: Jan 24, 2024, 9:59 PM

    Lizhi Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 86.5M -127.25M
    Depreciation & Amortization
    		 33.81M 31.24M
    Stock-Based Compensation
    		 29.23M 37.36M
    Other Working Capital
    		 9.41M 3.66M
    Other Non-Cash Items
    		 1.04M 738K
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -14.33M 17.49M
    Operating Cash Flow
    		 136.27M -40.43M
    Capital Expenditures
    		 -11.84M -20.93M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -191.02M n/a
    Sales Maturities Of Investments
    		 80M 73.02M
    Other Investing Acitivies
    		 79K 9K
    Investing Cash Flow
    		 -122.78M 52.1M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 4.77M 212.68M
    Financial Cash Flow
    		 4.77M 212.68M
    Net Cash Flow
    		 41.07M 218.29M
    Free Cash Flow
    		 124.43M -61.36M

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