Li-Cycle Holdings Corp (LICY)
0.5929
0.00 (0.00%)
USD |
NYSE |
May 17, 16:00
0.5929
0.00 (0.00%)
After-Hours: 20:00
Li-Cycle Holdings Cash from Operations (TTM): -106.50M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | -106.50M |
December 31, 2023 | -99.80M |
September 30, 2023 | -96.18M |
June 30, 2023 | -98.96M |
March 31, 2023 | -80.72M |
Date | Value |
---|---|
October 31, 2022 | -77.00M |
July 31, 2022 | -72.86M |
April 30, 2022 | -51.61M |
January 31, 2022 | -37.58M |
October 31, 2021 | -25.60M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-106.50M
Minimum
Mar 2024
-25.60M
Maximum
Oct 2021
-74.68M
Average
-78.86M
Median
Cash from Operations (TTM) Benchmarks
Susglobal Energy Corp | -1.498M |
Greenwave Technology Solutions Inc | -1.833M |
EVI Industries Inc | 27.86M |
Alpha Pro Tech Ltd | 8.986M |
Beacon Roofing Supply Inc | 545.80M |