Li-Cycle Holdings Cash from Operations (TTM) Insights

Li-Cycle Holdings Corp (LICY)

0.6681 -0.05 (-7.35%) USD | NYSE | May 07, 14:38

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-99.80M
September 30, 2023	-96.18M
June 30, 2023	-98.96M
March 31, 2023	-79.02M
October 31, 2022	-77.00M

Date	Value
July 31, 2022	-72.86M
April 30, 2022	-51.61M
January 31, 2022	-37.58M
October 31, 2021	-25.60M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-99.80M

Minimum

Dec 2023

-25.60M

Maximum

Oct 2021

-70.96M

Average

-77.00M

Median

Oct 2022

Cash from Operations (TTM) Benchmarks