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Li-Cycle Holdings Corp. (LICY)

NYSE - Nasdaq Real-time price. Currency in USD
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0.6900+0.0246 (+3.70%)
As of 12:27PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-138,000
-138,000
-53,700
-226,600
-9,276
Depreciation & amortisation
8,900
8,900
10,100
2,900
1,095
Deferred income taxes
100
100
-
-
-
Stock-based compensation
12,700
12,700
17,500
4,000
332.634
Change in working capital
18,100
18,100
9,200
2,300
2,381
Accounts receivable
2,500
2,500
2,600
-3,500
-538.854
Inventory
-8,700
-8,700
-6,200
-1,000
-133.438
Accounts payable
8,100
8,100
-
-
-
Other working capital
-434,700
-434,700
-262,700
-46,000
-12,537
Other non-cash items
8,200
8,200
10,400
155,600
-1,762
Net cash provided by operating activities
-99,800
-99,800
-72,600
-24,600
-7,429
Cash flows from investing activities
Investments in property, plant and equipment
-334,900
-334,900
-190,100
-21,400
-5,108
Net cash used for investing activities
-334,900
-334,900
-190,100
-21,400
-5,108
Cash flows from financing activities
Debt repayment
0
0
-4,700
-13,400
-400.389
Common stock issued
0
0
49,700
546,900
6,481
Other financing activities
-2,900
-2,900
300
92.926
1,183
Net cash used provided by (used for) financing activities
-2,900
-2,900
244,100
642,200
9,417
Net change in cash
-437,600
-437,600
-18,600
596,200
-3,120
Cash at beginning of period
517,900
517,900
596,900
700
3,783
Cash at end of period
80,300
80,300
578,300
596,900
663.557
Free cash flow
Operating cash flow
-99,800
-99,800
-72,600
-24,600
-7,429
Capital expenditure
-334,900
-334,900
-190,100
-21,400
-5,108
Free cash flow
-434,700
-434,700
-262,700
-46,000
-12,537