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-22 | |
|---|---|---|
| (Increase) Decrease in inventories | -135733 | |
| (Increase) Decrease in other current liabilities | 101732 | |
| (Increase) Decrease in payables | -460375 | |
| (Increase) Decrease in receivables | 132499 | |
| Amortization of intangibles | 5173 | |
| AssetImpairmentCharge | 19 M | |
| CapitalExpenditureReported | 187970 | |
| Cash at beginning of period | 199 M | |
| Cash at end of period | 36 M | |
| Cash flow | 22 M | |
| CashFlowFromContinuingInvestingActivities | -66169 | |
| ChangeInAccountPayable | -468760 | |
| ChangeInAccruedExpense | -1 M | |
| ChangeInInterestPayable | -1 M | |
| ChangeInPayablesAndAccruedExpense | -2 M | |
| ChangeInTaxPayable | 8385 | |
| ChangeInWorkingCapital | -1 M | |
| ChangesInAccountReceivables | 132499 | |
| Depreciation | 1 M | |
| Depreciation unreconciled | 2 M | |
| DepreciationAndAmortization | 2 M | |
| Effect of exchange rate changes | 237969 | |
| FinancingCashFlow | -2 M | |
| Free cash flow | 6 M | |
| IncomeTaxPaidSupplementalData | 135666 | |
| InterestPaidSupplementalData | 379198 | |
| Issuance of debt | 1 M | |
| IssuanceOfDebt | 801956 | |
| Net cash from financing activities | -2 M | |
| Net cash from investing activities | -66169 | |
| Net cash from operating activities | 6 M | |
| Net change in cash & cash equivalents | 5 M | |
| Net income from continuing operations | -1 M | |
| NetInvestmentPropertiesPurchaseAndSale | 121801 | |
| NetInvestmentPurchaseAndSale | 121801 | |
| NetIssuancePaymentsOfDebt | 801956 | |
| NetLongTermDebtIssuance | -336187 | |
| NetPPEPurchaseAndSale | -187970 | |
| Operating (gains) losses | 49887 | |
| Other financing charges net | -2 M | |
| Other investing changes net | 121801 | |
| Other non-cash items | 23 M | |
| PensionAndEmployeeBenefitExpense | 49887 | |
| Purchase of property plant & equipment | -187970 | |
| PurchaseOfPPE | -187970 | |
| Repayment of debt | -336187 | |
| RepaymentOfDebt | -336187 | |
| Revenue per share | 682534 | |
| ShortTermDebtIssuance | 1 M |
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