Li-Cycle Holdings Corp (LICY)
5.03
-1.50
(-22.97%)
USD |
NYSE |
Jul 01, 15:51
Li-Cycle Holdings Cash from Financing (Quarterly): 73.70M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 73.70M |
| December 31, 2023 | 4.70M |
| September 30, 2023 | -3.80M |
| June 30, 2023 | -3.80M |
| March 31, 2023 | 0.00 |
| October 31, 2022 | 2.987M |
| July 31, 2022 | 247.01M |
| Date | Value |
|---|---|
| April 30, 2022 | -0.7308M |
| January 31, 2022 | -0.7697M |
| October 31, 2021 | 612.90M |
| July 31, 2021 | 6.568M |
| April 30, 2021 | 1.059M |
| January 31, 2021 | 22.68M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.80M
Minimum
Jun 2023
612.90M
Maximum
Oct 2021
74.04M
Average
2.987M
Median
Oct 2022
Cash from Financing (Quarterly) Benchmarks
| Susglobal Energy Corp | 0.1797M |
| Greenwave Technology Solutions Inc | 2.628M |
| EVI Industries Inc | -9.10M |
| Alpha Pro Tech Ltd | -0.616M |
| Beacon Roofing Supply Inc | 327.10M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -29.10M |
| Cash from Investing (Quarterly) | -6.20M |
| Free Cash Flow | -361.30M |
| Free Cash Flow Per Share (Quarterly) | -1.579 |
| Free Cash Flow to Equity (Quarterly) | -194.90M |
| Free Cash Flow to Firm (Quarterly) | -24.40M |
| Free Cash Flow Yield | -323.2% |