Light SA (LGSXY)
1.02
0.00 (0.00%)
USD |
OTCM |
May 14, 16:00
Light Free Cash Flow: 124.77M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 124.77M |
| September 30, 2023 | -49.59M |
| June 30, 2023 | -43.15M |
| March 31, 2023 | -192.25M |
| December 31, 2022 | -246.21M |
| September 30, 2022 | -159.90M |
| June 30, 2022 | -214.98M |
| March 31, 2022 | -295.36M |
| December 31, 2021 | -239.81M |
| September 30, 2021 | -141.79M |
| June 30, 2021 | 97.83M |
| March 31, 2021 | 265.43M |
| December 31, 2020 | 267.48M |
| September 30, 2020 | 181.81M |
| June 30, 2020 | -119.79M |
| March 31, 2020 | -90.70M |
| December 31, 2019 | -101.05M |
| September 30, 2019 | -136.77M |
| June 30, 2019 | -64.81M |
| March 31, 2019 | -166.87M |
| December 31, 2018 | -197.32M |
| September 30, 2018 | -267.63M |
| June 30, 2018 | -248.36M |
| March 31, 2018 | -281.04M |
| December 31, 2017 | -195.53M |
| Date | Value |
|---|---|
| September 30, 2017 | -250.98M |
| June 30, 2017 | -63.43M |
| March 31, 2017 | 124.13M |
| December 31, 2016 | 209.63M |
| September 30, 2016 | 488.53M |
| June 30, 2016 | 382.53M |
| March 31, 2016 | 120.21M |
| December 31, 2015 | 29.40M |
| September 30, 2015 | -146.20M |
| June 30, 2015 | -269.81M |
| March 31, 2015 | -49.04M |
| December 31, 2014 | -105.30M |
| September 30, 2014 | 132.75M |
| June 30, 2014 | 183.28M |
| March 31, 2014 | 225.65M |
| December 31, 2013 | 273.59M |
| September 30, 2013 | -5.365M |
| June 30, 2013 | -63.50M |
| March 31, 2013 | -106.36M |
| December 31, 2012 | -134.31M |
| September 30, 2012 | -104.36M |
| June 30, 2012 | -109.79M |
| March 31, 2012 | -183.68M |
| December 31, 2011 | -273.15M |
Free Cash Flow Range, Past 5 Years
-295.36M
Minimum
Mar 2022
267.48M
Maximum
Dec 2020
-60.99M
Average
-101.05M
Median
Dec 2019
Free Cash Flow Benchmarks
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 98.33M |
| Cash from Investing (Quarterly) | -44.53M |
| Cash from Financing (Quarterly) | 0.5241M |
| Free Cash Flow Per Share (Quarterly) | 0.19 |
| Free Cash Flow to Equity (Quarterly) | -35.14M |
| Free Cash Flow to Firm (Quarterly) | 73.05M |
| Free Cash Flow Yield | 33.61% |