Lizhi Inc.

2.80
0.07 (2.56%)
At close: Jan 24, 2024, 8:59 PM

Lizhi Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2022 Q3 2020 Q2 2020 Q4 2019 Q3 2019 Q4 2018 Q3 2018
Period Ending Dec 31, 2022 Sep 30, 2020 Jun 30, 2020 Dec 31, 2019 Sep 30, 2019 Dec 31, 2018 Sep 30, 2018
143.56M -105.54M -99.46M -76.98M -48.03M 455K -1.55M
15.24M 7.33M 7.33M 12.57M 8.55M 5.25M 2.72M
29.23M n/a n/a n/a n/a n/a n/a
40.03M 2.6M 2.6M 29.41M 29.54M 26.81M 9.18M
-26.82M 26.89M 20.82M -2.43M -2.42M -1.22M -1.81M
n/a n/a n/a n/a n/a n/a n/a
13.26M 6.82M 6.82M 61.45M 74.71M 54.63M 12.48M
174.46M -64.49M -64.49M -5.38M 32.81M 59.12M 11.84M
-7.83M -16.51M -16.51M -23.24M -19.37M -6.73M -3.28M
n/a n/a n/a n/a n/a n/a n/a
-191.02M n/a n/a n/a n/a n/a n/a
80M n/a n/a n/a n/a n/a n/a
-70K n/a n/a -691K -691K -691K -508K
-118.92M -16.51M -16.51M -23.2M -19.33M -6.69M -3.28M
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
4.77M n/a n/a n/a n/a n/a n/a
4.77M n/a n/a n/a n/a n/a n/a
83.58M -78.83M -78.83M -22.81M 19.7M 56.02M 12.41M
166.63M -81M -81M -28.62M 13.44M 52.39M 8.55M