LEDDARTECH HOLDINGS INC (LDTC)

CA52328E1051 - Common Stock

1.77  +0.19 (+12.03%)

Premarket: 1.8 +0.03 (+1.69%)

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-1.48M3.76M-4.40M0.00
Change In Working Capital
5.10M230.00K550.00KN/A
Other non cash items
-4.71M-4.76M2.97MN/A
OPERATING CASH FLOW
-1.08M-770.00K-880.00K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
307.62M0.00-325.00MN/A
INVESTING CASH FLOW
307.62M0.00-325.00MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1.08M160.00K-10.00KN/A
Stock Issued/Repurchased
N/A0.00319.25M7.78M
Other Financing Activity
0.000.00-380.00K-130.00K
FINANCING CASH FLOW
-306.54M160.00K318.86M7.65M
 
CHANGE IN CASH
-2.27K-610.00K-7.02M7.65M
 
FREE CASH FLOW
Operating Cash Flow
-1.08M-770.00K-880.00K0.00
FREE CASH FLOW
-1.08M-770.00K-880.00K0.00

All data in USD

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