LTBR — Lightbridge Cashflow Statement
0.000.00%
Last trade - 00:00- $353.13m
- $151.27m
Annual cashflow statement for Lightbridge, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.84 | -7.5 | -7.91 | -11.8 | -19.6 |
| Amortisation | |||||
| Non-Cash Items | 1.08 | 0.888 | 1.3 | 2.15 | 5.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.28 | -0.153 | 0.121 | 0.144 | -0.491 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -11 | -6.76 | -6.48 | -9.49 | -14.3 |
| Capital Expenditures | -0.016 | -0.007 | -0.001 | 0 | -0.011 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.016 | -0.007 | -0.001 | 0 | -0.011 |
| Financing Cash Flow Items | -0.824 | -0.105 | -0.222 | -0.568 | -2.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 14.3 | 10.9 | 6.18 | 20.9 | 176 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.22 | 4.15 | -0.302 | 11.4 | 162 |