LTBR — Lightbridge Cashflow Statement
0.000.00%
Last trade - 00:00- $39.18m
- $10.58m
- 39
- 32
- 11
- 17
Annual cashflow statement for Lightbridge, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -10.6 | -14.4 | -7.84 | -7.5 | -7.91 |
| Amortisation | |||||
| Non-Cash Items | 4.14 | 1.24 | 1.08 | 0.888 | 1.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.225 | 4.51 | -4.28 | -0.153 | 0.121 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.67 | -8.57 | -11 | -6.76 | -6.48 |
| Capital Expenditures | -0.221 | -0.21 | -0.016 | -0.007 | -0.001 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.54 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.76 | -0.21 | -0.016 | -0.007 | -0.001 |
| Financing Cash Flow Items | — | — | -0.824 | -0.105 | -0.222 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.75 | 12.4 | 14.3 | 10.9 | 6.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.68 | 3.57 | 3.22 | 4.15 | -0.302 |