Li-Cycle Holdings Cash from Financing (TTM) Insights

Li-Cycle Holdings Corp (LICY)

0.6633 +0.01 (+1.25%) USD | NYSE | May 01, 16:00

0.666 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-2.90M
September 30, 2023	-4.613M
June 30, 2023	246.20M
March 31, 2023	247.57M
October 31, 2022	248.50M

Date	Value
July 31, 2022	858.41M
April 30, 2022	617.96M
January 31, 2022	619.75M
October 31, 2021	643.20M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-4.613M

Minimum

Sep 2023

858.41M

Maximum

Jul 2022

386.01M

Average

248.50M

Median

Oct 2022

Cash from Financing (TTM) Benchmarks