Also trades as: LEJU (NYSE) · $vol 0M
LEJUY OTC
Leju Holdings Limited
1W: -99.0%
1M: -99.0%
3M: -100.0%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±49.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$74M
+31.8% ▲
Capital Expenditures
$46K
+66.9% ▲
5Y CAGR: -45.3%
Free Cash Flow
-$74M
+31.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$61K
+0.0% ▲
Net Change in Cash
-$73M
+41.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $21M | -$150M | -$90M | -$56M |
| Depreciation & Amort. | $15M | $14M | $13M | $13M | $12M |
| Stock-Based Comp. | $0 | $3M | $2M | $2M | $2M |
| Change in Working Capital | -$33M | $61M | -$23M | -$51M | -$67M |
| Other Non-Cash Items | $16M | $1M | $130M | -$2M | $35M |
| Operating Cash Flow | $20M | $108M | -$40M | -$108M | -$74M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$2M | -$1M | -$140K | -$46K |
| Acquisitions (Net) | $2M | $2M | $797K | $146K | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $21K | $0 | $0 | $2K |
| Investing Cash Flow | -$6M | $102K | -$318K | $6K | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $775K | -$52K | -$719K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$61K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $69K | -$22K | -$342 | $0 | $40K |
| Financing Cash Flow | $69K | $540K | $1M | -$52K | -$740K |
| Net Change in Cash | $12M | $127M | -$33M | -$125M | -$73M |
| Cash End of Period | $159M | $286M | $252M | $128M | $54M |
| Free Cash Flow | $12M | $107M | -$41M | -$108M | -$74M |