LICY Stock Annual Cash Flow. Download in Excel
Li-Cycle Holdings Corp
LICY 
NYE
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: Facilities Support Services
2.08
USD
-0.03
(-1.42%)
Previous close: 2.11 Open: 2.14 Bid: 2.08 Ask: 2.1
52 week range
1.22 15.36
Mkt Cap: 53 M Avg Vol (90 Days): 1,162,896
Last updated: Friday 22nd November 2024
Financials
LICY Cash Flow
Annual
| Invalid date | Oct-21 | Oct-22 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1000000.0 | -6 M | -800000.0 | -9 M | |
| (Increase) Decrease in other current liabilities | 200000.0 | ||||
| (Increase) Decrease in payables | 12 M | 22 M | -20 M | 8 M | |
| (Increase) Decrease in receivables | -4 M | -3 M | -4 M | 11 M | |
| AssetImpairmentCharge | 7 M | ||||
| CapitalExpenditureReported | 18 M | 112 M | 12 M | 335 M | |
| Cash at beginning of period | 700000.0 | 597 M | 578 M | 518 M | |
| Cash at end of period | 1,144 M | 578 M | 518 M | 80 M | |
| Cash flow | -25 M | -73 M | -38 M | -218 M | |
| CashFlowFromContinuingInvestingActivities | -21 M | -190 M | -21 M | -335 M | |
| ChangeInAccountPayable | 12 M | 22 M | -20 M | 8 M | |
| ChangeInAccruedExpense | 10 M | ||||
| ChangeInPayablesAndAccruedExpense | 12 M | 22 M | -20 M | 18 M | |
| ChangeInWorkingCapital | 7 M | 13 M | -25 M | 20 M | |
| ChangesInAccountReceivables | -3 M | 3 M | -3 M | 3 M | |
| Current deferred income taxes | 100000.0 | ||||
| Deferred income taxes | 100000.0 | ||||
| Depreciation | 3 M | 10 M | 2 M | 9 M | |
| Depreciation unreconciled | 3 M | 10 M | 2 M | 10 M | |
| DepreciationAndAmortization | 3 M | 10 M | 2 M | 10 M | |
| FinancingCashFlow | 642 M | 244 M | -500000.0 | -3 M | |
| Free cash flow | -43 M | -185 M | -50 M | -435 M | |
| GainLossOnInvestmentSecurities | -22 M | ||||
| GainLossOnSaleOfPPE | 13399.0 | -200000.0 | 4 M | ||
| Issuance of capital stock | 1,094 M | 50 M | |||
| Issuance of debt | -12 M | ||||
| IssuanceOfCapitalStock | 1,094 M | 50 M | |||
| IssuanceOfDebt | -3 M | -5 M | -500000.0 | ||
| Net cash from financing activities | 1,189 M | 244 M | -500000.0 | -3 M | |
| Net cash from investing activities | -21 M | -190 M | -21 M | -335 M | |
| Net cash from operating activities | -25 M | -73 M | -38 M | -100 M | |
| Net change in cash & cash equivalents | 596 M | -19 M | -60 M | -438 M | |
| Net income from continuing operations | -231 M | -57 M | 1 M | -138 M | |
| NetCommonStockIssuance | 1,094 M | 50 M | |||
| NetForeignCurrencyExchangeGainLoss | 700000.0 | -1 M | 800000.0 | ||
| NetIssuancePaymentsOfDebt | -3 M | -5 M | -500000.0 | ||
| NetLongTermDebtIssuance | 9 M | -5 M | -500000.0 | ||
| NetPPEPurchaseAndSale | -18 M | -112 M | -12 M | -335 M | |
| Operating (gains) losses | 153 M | -2 M | 800000.0 | -18 M | |
| Other financing charges net | -3 M | ||||
| Other non-cash items | 42 M | -50 M | -19 M | -91 M | |
| ProceedsFromIssuanceOfWarrants | 1150.0 | 100000.0 | |||
| ProceedsFromStockOptionExercised | 99 M | 199 M | |||
| Purchase of property plant & equipment | -18 M | -112 M | -12 M | -335 M | |
| Purchase of short term investments | 10 M | ||||
| PurchaseOfPPE | -18 M | -112 M | -12 M | -335 M | |
| Repayment of debt | -900000.0 | -5 M | -500000.0 | ||
| RepaymentOfDebt | -13 M | -5 M | -500000.0 | ||
| Revenue per share | 600000.0 | ||||
| SaleOfPPE | 16866.0 | ||||
| ShortTermDebtPayments | -12 M | ||||
| StockBasedCompensation | 4 M | 18 M | 2 M | 13 M | |
| UnrealizedGainLossOnInvestmentSecurities | 38 M | -67 M | -21 M |
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