LI-CYCLE HOLDINGS CORP (LICY) Stock Cash Flow
NYSE:LICY - New York Stock Exchange, Inc. - CA50202P2044 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -138.00M | -53.70M | -226.56M | -9.28M | -4.10M | |||
| Depreciation Amortization | 8.90M | 10.10M | 2.90M | 1.10M | 180.00K | |||
| Change In Working Capital | 25.80M | 24.20M | -840.00K | 2.38M | -130.00K | |||
| Interest Paid | N/A | 2.40M | N/A | N/A | N/A | |||
| Taxes Paid | -100.00K | N/A | N/A | N/A | N/A | |||
| Other non cash items | 3.50M | -53.20M | 196.66M | -1.63M | -520.00K | |||
| OPERATING CASH FLOW | -99.80M | -72.60M | -27.84M | -7.43M | -4.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -334.90M | -112.30M | -18.28M | -5.11M | -1.00M | |||
| Other Investing Activity | N/A | -77.80M | 20.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -334.90M | -190.10M | -18.26M | -5.11M | -1.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 194.00M | 95.09M | 1.75M | 90.00K | |||
| Stock Issued/Repurchased | N/A | 49.80M | 547.12M | 6.48M | 5.38M | |||
| Other Financing Activity | -2.90M | 300.00K | 90.00K | 1.18M | 1.70M | |||
| FINANCING CASH FLOW | -2.90M | 244.10M | 642.30M | 9.42M | 7.16M | |||
| CHANGE IN CASH | -437.60M | -18.60M | 596.20M | -3.12M | 1.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -99.80M | -72.60M | -27.84M | -7.43M | -4.57M | |||
| Capital Expenditure | -334.90M | -112.30M | -18.28M | -5.11M | -1.00M | |||
| FREE CASH FLOW | -434.70M | -184.90M | -46.12M | -12.54M | -5.57M | |||
All data in USD