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Li-Cycle Holdings (LICY)
NYSE:LICY
Holding LICY?
Track your performance easily
| Jun 24 | Dec 22 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.40M | - | - | $ -1.97M | $ 8.65M |
| Gross Profit | $ -11.00M | - | - | $ -5.62M | $ 6.02M |
| EBIT | $ -8.20M | - | - | $ -23.99M | $ -18.19M |
| EBITDA | $ -5.60M | - | - | $ -21.02M | $ -16.21M |
| Net Income Common Stockholders | $ 8.00M | - | - | $ -27.48M | $ -20.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 57.00M | $ 517.90M | $ 578.30M | $ 649.03M | $ 509.32M |
| Total Assets | $ 899.90M | $ 901.10M | $ 882.30M | $ 904.91M | $ 666.76M |
| Total Debt | $ 521.30M | $ 53.90M | $ 51.80M | $ 341.85M | $ 123.54M |
| Net Debt | $ 464.30M | $ -464.00M | $ -526.50M | $ -307.17M | $ -385.78M |
| Total Liabilities | $ 664.20M | $ 403.10M | $ 388.20M | $ 380.75M | $ 169.13M |
| Stockholders Equity | $ 235.70M | $ 497.80M | $ 493.90M | $ 523.90M | $ 497.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -52.10M | - | - | $ -107.30M | $ -42.20M |
| Operating Cash Flow | $ -42.90M | - | - | $ -25.19M | $ -17.20M |
| Investing Cash Flow | $ -9.20M | - | - | $ -82.11M | $ -25.00M |
| Financing Cash Flow | - | - | - | $ 247.01M | $ -730.78K |