LXEH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2021 (Q4) 12-31 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2023-05-01 | 2022-04-29 | 2021-04-30 | 2020-06-30 | 2019-06-30 |
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| Net Income/Starting Line | -1167491 | -412144 | -243863739264.5 | 33541305735.5 | 20159766 | 11809249.25 |
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| Cash From Operating Activities | 0 | 0 | 63042094474 | 49426598474 | 0 | 14693763 |
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| Depreciation and Amortization | 0 | 0 | 4283774100.5 | 9137869100.5 | 2447081 | 2202409.25 |
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| Deferred Income Tax | 0 | 0 | -91092000 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 1167491 | 412144 | 302716608775.5 | 6750880775.5 | -24697167 | -1304.25 |
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| Changes in Working Capital | 0 | 0 | -3457137.5 | -3457137.5 | 2090320 | 683408.75 |
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| Accounts Receivable | 0 | 0 | -469187 | 1251010813 | 625740 | -78276.5 |
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| Inventory | 0 | 0 | 1350043386 | -463218614 | 0 | -156693 |
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| Accounts Payable | 0 | 0 | -1379933388.5 | 2350624611.5 | 0 | 162194.25 |
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| Deferred Revenue | 0 | 0 | 26902052 | -3141873948 | 1464580 | 756184 |
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| Other Working Capital | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 |
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| Cash From Investing Activities | 0 | 0 | -114741288194 | 19751258806 | 6377194 | -9969897.75 |
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| Investments in Property Plant and Equipment | 0 | 0 | -2240559293 | -13131046293 | -2199755 | -3290976 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | -107485000000 | -66985000000 | 0 | -7500000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 107492469534.5 | 86992469534.5 | 0 | 3765232.75 |
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| Other Investing Activities | 0 | 0 | -112508198435.5 | 12874835564.5 | 8576949 | 7025743.25 |
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| Cash From Financing Activities | 0 | 0 | 22235853 | 126812042853 | -22235853 | -32035544.25 |
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| Debt Repayment | 0 | 0 | -76685688.5 | -76685688.5 | -20895366 | -27895161.25 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 98921541.5 | 126888728541.5 | -1340487 | 27895161.25 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 32830309 |
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| Net Change in Cash | -2440219 | 3002626 | -51676957867 | 195989900133 | -15858659 | 5518630 |
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| Cash at Beginning of Period | 35496576 | 32493950 | 0 | 16779805867 | 0 | 662099.25 |
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| Cash at End of Period | 33056357 | 35496576 | -51676957867 | 212769706000 | -15858659 | 6180729.25 |
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| Free Cash Flow | 0 | 0 | 60801535181 | 36295552181 | -2199755 | 11402787 |
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| Operating Cash Flow | 0 | 0 | 63042094474 | 49426598474 | 0 | 14693763 |
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| Capital Expenditure | 0 | 0 | -2240559293 | -13131046293 | -2199755 | -3290976 |
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