LEDDARTECH HOLDINGS INC (LDTC) Stock Cash Flow
NASDAQ:LDTC - Nasdaq - CA52328E1051 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.48M | 3.76M | -4.40M | 0.00 | |||
| Change In Working Capital | 5.10M | 230.00K | 550.00K | N/A | |||
| Other non cash items | -4.71M | -4.76M | 2.97M | N/A | |||
| OPERATING CASH FLOW | -1.08M | -770.00K | -880.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 307.62M | 0.00 | -325.00M | N/A | |||
| INVESTING CASH FLOW | 307.62M | 0.00 | -325.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.08M | 160.00K | -10.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 319.25M | 7.78M | |||
| Other Financing Activity | 0.00 | 0.00 | -380.00K | -130.00K | |||
| FINANCING CASH FLOW | -306.54M | 160.00K | 318.86M | 7.65M | |||
| CHANGE IN CASH | -2.27K | -610.00K | -7.02M | 7.65M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.08M | -770.00K | -880.00K | 0.00 | |||
| FREE CASH FLOW | -1.08M | -770.00K | -880.00K | 0.00 | |||
All data in CAD