Li-Cycle Holdings Corp. (LICYQ)
0.0000
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Li-Cycle Holdings Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2024 | 7.00M |
| September 30, 2024 | 1.20M |
| June 30, 2024 | 0.00 |
| March 31, 2024 | 73.70M |
| December 31, 2023 | -2.50M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | -0.40M |
| March 31, 2023 | 0.00 |
| October 31, 2022 | -1.713M |
| Date | Value |
|---|---|
| July 31, 2022 | 247.01M |
| April 30, 2022 | -0.7308M |
| January 31, 2022 | -0.7697M |
| October 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | -0.042M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| Diamant Art Corp. | -- |
| Smartcool Systems, Inc. | -- |
| Brady Corp. | -51.90M |
| CBAK Energy Technology Ltd. | 11.31M |
| CompX International, Inc. | -3.701M |