LIZHI INC Cash Flow Statement 2018-2024 | SOGP

Fifteen years of historical annual cash flow statements for LIZHI INC (SOGP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-18.95$12.54$-19.97$-12.60$-19.10$-1.36
$4.38$4.90$4.90$2.95$1.80$1.42
$16.68$4.39$5.98$9.39$-0.17$0.08
$21.06$9.29$10.88$12.34$1.63$1.50
$0.23$0.47$0.30$-0.83$0.50$0.90
$0$0$0$0$0$0
$-1.50$-3.91$0.40$0.92$-0.63$3.53
$-17.33$1.37$2.05$6.29$3.84$-2.53
$-18.60$-2.08$2.75$6.38$3.71$1.90
$-16.49$19.76$-6.34$6.13$-13.75$2.03
$-0.58$-1.70$-3.15$-3.26$-4.00$-2.06
$-0.18$-0.02$-0.13$-0.27$-0.22$-0.47
$0$0$0$0$0$0
$15.64$-16.10$11.46$-11.00$0$0
$0$0.01$0$0.04$0$0.01
$15.64$-16.09$11.46$-10.97$0$0.01
$0$0$0$0$0$0
$14.88$-17.80$8.18$-14.49$-4.22$-2.53
$0$0$0$0$0$0
$-10.42$0.69$4.63$5.98$0$0
$-10.42$0.69$4.63$5.98$0$0
$0.00$0.00$28.75$39.70$0$0
$0.00$0.00$28.75$39.70$0$0
$0$0$0$0$0$0
$0.32$0$0$0$0$0
$-10.09$0.69$33.37$45.68$0$0
$-11.39$5.95$34.26$36.24$-17.65$-0.13
$3.77$4.24$5.86$7.78$0$0
$0$0$0$0$0$0