LITS — Lite Strategy Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Lite Strategy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | -54.5 | -31.8 | 17.8 | -15.9 | -71.2 |
| Depreciation | |||||
| Non-Cash Items | -11.5 | 3.92 | 15.6 | -0.416 | 63.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.9 | -24.9 | -84.3 | -4.85 | -1.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -48.7 | -52.5 | -50.5 | -20.8 | -9.12 |
| Capital Expenditures | -0.479 | -0.035 | -0.007 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.37 | 53.7 | 49.1 | 35.1 | -95.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.89 | 53.7 | 49.1 | 35.1 | -95.1 |
| Financing Cash Flow Items | -3.85 | -0.04 | -0.208 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 49.1 | -0.04 | -11.9 | 0 | 91.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.2 | 1.17 | -13.2 | 14.3 | -12.3 |