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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 Q4 2022
    Period Ending Dec 31, 2022
    Net Income
    		 143.56M
    Depreciation & Amortization
    		 15.24M
    Stock-Based Compensation
    		 29.23M
    Other Working Capital
    		 40.03M
    Other Non-Cash Items
    		 -26.82M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 13.26M
    Operating Cash Flow
    		 174.46M
    Capital Expenditures
    		 -7.83M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -191.02M
    Sales Maturities Of Investments
    		 80M
    Other Investing Acitivies
    		 -70K
    Investing Cash Flow
    		 -118.92M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 4.77M
    Financial Cash Flow
    		 4.77M
    Net Cash Flow
    		 83.58M
    Free Cash Flow
    		 166.63M

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