Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Li-Cycle Holdings (LICY)
NYSE:LICY
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 13.40M | $ 7.37M | $ 792.25K | $ 48.16K |
| Gross Profit | $ -3.20M | $ 4.27M | $ 214.40K | $ 48.16K |
| Operating Income | $ -111.20M | $ -31.86M | $ -9.14M | $ -4.06M |
| EBITDA | $ -94.10M | $ -181.59M | $ -8.01M | $ -3.86M |
| Net Income | $ -92.71M | $ -76.89M | $ -9.81M | $ -4.16M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 578.30M | $ 596.86M | $ 663.56K | $ 3.78M |
| Total Assets | $ 882.30M | $ 665.15M | $ 12.16M | $ 6.04M |
| Total Debt | $ 340.30M | $ 130.28M | $ 5.86M | $ 0.00 |
| Net Debt | $ -238.00M | $ -466.58M | $ 5.20M | $ -3.78M |
| Total Liabilities | $ 388.20M | $ 231.43M | $ 10.72M | $ 2.78M |
| Stockholders' Equity | $ 493.90M | $ 433.72M | $ 1.44M | $ 3.26M |
| Cash Flow | ||||
| Free Cash Flow | $ -262.70M | $ -46.12M | $ -12.54M | $ -5.57M |
| Operating Cash Flow | $ -72.60M | $ -27.84M | $ -7.43M | $ -4.57M |
| Investing Cash Flow | $ -190.10M | $ -18.26M | $ -5.11M | $ -998.07K |
| Financing Cash Flow | $ 244.10M | $ 642.30M | $ 9.42M | $ 7.16M |