LEJU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2020 (Q2) 06-30 |
2014 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2023-03-31 | 2023-04-18 | 2022-11-30 | 2022-06-30 | 2020-07-15 |
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|
|
| Net Income/Starting Line | -9717500 | -9717500 | -18408000 | -18408000 | -26426000 | 1492000 |
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|
|
| Cash From Operating Activities | 11005500 | 447500 | 14987873 | 447500 | 464500 | 0 |
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|
|
| Depreciation and Amortization | 5279000 | 0 | 7270186 | 0 | 0 | 3700617 |
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|
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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|
|
| Stock Based Compensation | 447500 | 447500 | 447500 | 447500 | 464500 | 0 |
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|
|
| Other Non-Cash Items | 14996500 | 9717500 | 25678187 | 18408000 | 26426000 | -54772389 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | 49579772 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | -23508397 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 73088169 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | -176679 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | -176679 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 176679 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | 0 | 34755 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 0 | 0 | 0 | 34755 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Net Change in Cash | -21429990 | 447500 | -54902010 | 447500 | 464500 | -141924 |
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| Cash at Beginning of Period | 127648990 | 0 | 182551000 | 0 | 0 | 0 |
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| Cash at End of Period | 106219000 | 447500 | 127648990 | 447500 | 464500 | -141924 |
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| Free Cash Flow | 11005500 | 447500 | 14987873 | 447500 | 464500 | -176679 |
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| Operating Cash Flow | 11005500 | 447500 | 14987873 | 447500 | 464500 | 0 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | -176679 |
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