LITT — Logistics Innovation Technologies Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- $436.35m
- $436.17m
Annual cashflow statement for Logistics Innovation Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.828 | 16.6 |
| Non-Cash Items | 0.203 | -14.2 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.447 | 1.03 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -1.07 | 3.43 |
| Other Investing Cash Flow Items | -341 | -3.92 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -341 | -3.92 |
| Financing Cash Flow Items | -0.611 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 343 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.967 | -0.492 |