LICT Cash from Financing (Quarterly): -0.192M

LICT Corp. (LICT)

14500.00 0.00 (0.00%) USD | OTCM | Sep 30, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1999. Start Trial.

Date	Value
June 30, 2026	-0.192M
March 31, 2026	3.868M
December 31, 2025	2.895M
September 30, 2025	-5.612M
June 30, 2025	5.175M
March 31, 2025	3.995M
December 31, 2024	-15.26M
September 30, 2024	4.655M
June 30, 2024	8.791M
March 31, 2024	2.936M
December 31, 2023	5.721M
September 30, 2023
June 30, 2023
March 31, 2023	-1.531M
December 31, 2022	-2.035M
September 30, 2022	0.212M
June 30, 2022	11.74M
March 31, 2022	-30.92M
December 31, 2021	-2.247M
September 30, 2021	22.07M
June 30, 2021	-18.35M
March 31, 2021	-32.56M
December 31, 2020	-2.495M
September 30, 2020	-0.819M
June 30, 2020	-5.97M

Date	Value
March 31, 2020	36.58M
December 31, 2019	6.60M
September 30, 2019	-4.038M
June 30, 2019	-11.60M
March 31, 2019	-9.696M
December 31, 2018	10.01M
September 30, 2018	-4.751M
June 30, 2018	-10.22M
March 31, 2018	-3.384M
December 31, 2017	-1.099M
September 30, 2017	-3.369M
June 30, 2017	-12.96M
March 31, 2017	-2.805M
December 31, 2016	-1.893M
September 30, 2016	-4.125M
June 30, 2016	3.383M
March 31, 2016	-2.656M
December 31, 2015	-3.386M
September 30, 2015	-3.558M
June 30, 2015	-7.878M
March 31, 2015	-16.96M
December 31, 2014	14.28M
September 30, 2014	-2.978M
June 30, 2014	-11.14M
March 31, 2014	-1.905M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks