Li-Cycle Holdings Corp (LICY)
6.53
-0.45
(-6.45%)
USD |
NYSE |
Jun 28, 16:00
6.21
-0.32
(-4.90%)
After-Hours: 20:00
Li-Cycle Holdings Cash from Operations (Quarterly): -29.10M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -29.10M |
| December 31, 2023 | -16.80M |
| September 30, 2023 | -22.40M |
| June 30, 2023 | -38.20M |
| March 31, 2023 | -22.40M |
| October 31, 2022 | -13.18M |
| July 31, 2022 | -25.19M |
| Date | Value |
|---|---|
| April 30, 2022 | -19.95M |
| January 31, 2022 | -18.68M |
| October 31, 2021 | -9.033M |
| July 31, 2021 | -3.945M |
| April 30, 2021 | -5.916M |
| January 31, 2021 | -6.706M |
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 (Quarterly) Range, Past 5 Years
-38.20M
Minimum
Jun 2023
-3.945M
Maximum
Jul 2021
-17.81M
Average
-18.68M
Median
Jan 2022
Cash from Operations (Quarterly) Benchmarks
| Susglobal Energy Corp | -0.4684M |
| Greenwave Technology Solutions Inc | -3.461M |
| EVI Industries Inc | 9.418M |
| Alpha Pro Tech Ltd | -1.169M |
| Beacon Roofing Supply Inc | -140.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.20M |
| Cash from Financing (Quarterly) | 73.70M |
| 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 | -249.0% |