LXEH Stock Annual Cash Flow. Download in Excel
LXEH 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
LXEH Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in inventories | 276881 | |
| (Increase) Decrease in other current assets | -1 M | |
| (Increase) Decrease in other current liabilities | 4 M | |
| (Increase) Decrease in other working capital | -60 M | |
| (Increase) Decrease in payables | 672398 | |
| (Increase) Decrease in receivables | -6601 | |
| Amortization of intangibles | 979742 | |
| AssetImpairmentCharge | 23 M | |
| CapitalExpenditureReported | 2 M | |
| Cash at beginning of period | 247 M | |
| Cash at end of period | 227 M | |
| Cash flow | -67 M | |
| Cash from disc. financing activities | -8 M | |
| CashFlowFromContinuingInvestingActivities | -8 M | |
| CashFromDiscontinuedOperatingActivities | 8 M | |
| ChangeInAccountPayable | -295626 | |
| ChangeInAccruedExpense | -3 M | |
| ChangeInPayablesAndAccruedExpense | -2 M | |
| ChangeInPrepaidAssets | 5 M | |
| ChangeInTaxPayable | 322457 | |
| ChangeInWorkingCapital | -55 M | |
| ChangesInAccountReceivables | -6601 | |
| Current deferred income taxes | 3 M | |
| Depreciation | 6 M | |
| Depreciation unreconciled | 11 M | |
| DepreciationAndAmortization | 11 M | |
| Effect of exchange rate changes | 3 M | |
| FinancingCashFlow | 44 M | |
| Free cash flow | -61 M | |
| Issuance of capital stock | 42 M | |
| Issuance of debt | -85 M | |
| IssuanceOfCapitalStock | 42 M | |
| IssuanceOfDebt | -87 M | |
| Net cash from financing activities | 52 M | |
| Net cash from investing activities | -8 M | |
| Net cash from operating activities | -59 M | |
| Net change in cash & cash equivalents | -23 M | |
| Net income from continuing operations | -104 M | |
| NetBusinessPurchaseAndSale | -425988 | |
| NetCapitalExpenditureDisposals | -2 M | |
| NetCommonStockIssuance | 42 M | |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | |
| NetInvestmentPurchaseAndSale | -5 M | |
| NetIssuancePaymentsOfDebt | -87 M | |
| NetLongTermDebtIssuance | -2 M | |
| NetPPEPurchaseAndSale | -2 M | |
| Operating (gains) losses | -11 M | |
| Other financing charges net | 98 M | |
| Other non-cash items | 88 M | |
| PurchaseOfPPE | -2 M | |
| Repayment of debt | -2 M | |
| RepaymentOfDebt | -87 M | |
| Revenue per share | 5 M | |
| Sale of Float term investments | -5 M | |
| SaleOfBusiness | -425988 | |
| SaleOfInvestment | -5 M | |
| ShortTermDebtPayments | -85 M |
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