US Stock MarketDetailed Quotes

LZMH LZ Technology Holdings

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  • 8.350
  • +0.010+0.12%
Close Apr 4 16:00 ET
  • 8.020
  • -0.330-3.95%
Post 20:01 ET
1.27BMarket Cap-1391.67P/E (TTM)

LZ Technology Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-777.55%-16.84M
105.47%2.49M
-45.48M
Net income from continuing operations
56.94%-6.37M
69.46%-14.8M
---48.46M
Operating gains losses
114.77%704K
-2,747.78%-4.77M
--180K
Depreciation and amortization
1.25%10.13M
137.33%10.01M
--4.22M
Deferred tax
--2.3M
--0
----
Change In working capital
-301.67%-24.29M
720.45%12.04M
---1.94M
-Change in receivables
-915.83%-147.28M
67.24%-14.5M
---44.26M
-Change in prepaid assets
-1,589.26%-18.17M
-45.56%1.22M
--2.24M
-Change in payables and accrued expense
433.99%137.03M
-36.40%25.66M
--40.35M
-Change in other current liabilities
--0
-127.87%-278K
---122K
-Change in other working capital
6,761.29%4.13M
58.94%-62K
---151K
Cash from discontinued investing activities
Operating cash flow
-777.55%-16.84M
105.47%2.49M
---45.48M
Investing cash flow
Cash flow from continuing investing activities
-271.08%-23.25M
125.04%13.59M
-54.27M
Net PPE purchase and sale
92.44%-111K
94.63%-1.47M
---27.38M
Net intangibles purchase and sale
--0
---4.74M
--0
Net business purchase and sale
656.51%1.88M
---338K
--0
Net other investing changes
-224.23%-25.02M
174.88%20.14M
---26.89M
Cash from discontinued investing activities
Investing cash flow
-271.08%-23.25M
125.04%13.59M
---54.27M
Financing cash flow
Cash flow from continuing financing activities
408.49%43.88M
-113.98%-14.23M
101.72M
Net issuance payments of debt
99.19%-281K
-137.79%-34.83M
--92.15M
Net common stock issuance
124.42%47.71M
118.42%21.26M
--9.73M
Net other financing activities
-438.69%-3.55M
-287.65%-659K
---170K
Cash from discontinued financing activities
Financing cash flow
408.49%43.88M
-113.98%-14.23M
--101.72M
Net cash flow
Beginning cash position
36.00%6.98M
62.47%5.13M
--3.16M
Current changes in cash
105.30%3.79M
-6.38%1.85M
--1.97M
End cash Position
54.34%10.78M
36.00%6.98M
--5.13M
Free cash flow
-355.17%-16.96M
94.89%-3.73M
---72.85M
Currency Unit
CNY
CNY
CNY
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -777.55%-16.84M105.47%2.49M-45.48M
Net income from continuing operations 56.94%-6.37M69.46%-14.8M---48.46M
Operating gains losses 114.77%704K-2,747.78%-4.77M--180K
Depreciation and amortization 1.25%10.13M137.33%10.01M--4.22M
Deferred tax --2.3M--0----
Change In working capital -301.67%-24.29M720.45%12.04M---1.94M
-Change in receivables -915.83%-147.28M67.24%-14.5M---44.26M
-Change in prepaid assets -1,589.26%-18.17M-45.56%1.22M--2.24M
-Change in payables and accrued expense 433.99%137.03M-36.40%25.66M--40.35M
-Change in other current liabilities --0-127.87%-278K---122K
-Change in other working capital 6,761.29%4.13M58.94%-62K---151K
Cash from discontinued investing activities
Operating cash flow -777.55%-16.84M105.47%2.49M---45.48M
Investing cash flow
Cash flow from continuing investing activities -271.08%-23.25M125.04%13.59M-54.27M
Net PPE purchase and sale 92.44%-111K94.63%-1.47M---27.38M
Net intangibles purchase and sale --0---4.74M--0
Net business purchase and sale 656.51%1.88M---338K--0
Net other investing changes -224.23%-25.02M174.88%20.14M---26.89M
Cash from discontinued investing activities
Investing cash flow -271.08%-23.25M125.04%13.59M---54.27M
Financing cash flow
Cash flow from continuing financing activities 408.49%43.88M-113.98%-14.23M101.72M
Net issuance payments of debt 99.19%-281K-137.79%-34.83M--92.15M
Net common stock issuance 124.42%47.71M118.42%21.26M--9.73M
Net other financing activities -438.69%-3.55M-287.65%-659K---170K
Cash from discontinued financing activities
Financing cash flow 408.49%43.88M-113.98%-14.23M--101.72M
Net cash flow
Beginning cash position 36.00%6.98M62.47%5.13M--3.16M
Current changes in cash 105.30%3.79M-6.38%1.85M--1.97M
End cash Position 54.34%10.78M36.00%6.98M--5.13M
Free cash flow -355.17%-16.96M94.89%-3.73M---72.85M
Currency Unit CNYCNYCNY

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