tiprankstipranks
Li-Cycle Holdings (LICY)
NYSE:LICY
US Market
Holding LICY?
Track your performance easily

Li-Cycle Holdings (LICY) Cash flow

904 Followers

Li-Cycle Holdings Cash Flow

LICY's free cash flow for Q3 2024 was $-25.70M. For the 2024 fiscal year, LICY's free cash flow was decreased by $-384.50M and operating cash flow was $-20.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Oct 22Oct 21
Operating Cash Flow
$ -63.40M$ -99.80M$ -38.40M$ -72.60M$ -24.60M
Investing Cash Flow
$ -14.40M$ -334.90M$ -21.50M$ -190.10M$ -21.40M
Financing Cash Flow
$ 1.20M$ -2.90M$ -500.00K$ 244.10M$ 642.20M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 108.70M$ 80.30M$ 517.90M$ 578.30M$ 1.14B
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
$ -800.00K----
Issuance Of Capital Stock
$ 1.20M--$ 49.70M$ 1.09B
Issuance Of Debt
--$ -500.00K$ -4.70M$ -3.30M
Repayment Of Debt
--$ -500.00K$ -4.70M$ -13.40M
Free Cash Flow
$ -77.80M$ -434.70M$ -50.20M$ -184.90M$ -42.80M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Li-Cycle Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis