Li-Cycle Holdings Corp. (LICYQ)
0.0000
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Li-Cycle Holdings Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2024 | -13.90M |
| September 30, 2024 | -20.50M |
| June 30, 2024 | -42.90M |
| March 31, 2024 | -29.10M |
| December 31, 2023 | -10.50M |
| September 30, 2023 | -25.50M |
| June 30, 2023 | -41.40M |
| March 31, 2023 | -22.40M |
| October 31, 2022 | -8.776M |
| Date | Value |
|---|---|
| July 31, 2022 | -25.19M |
| April 30, 2022 | -19.95M |
| January 31, 2022 | -18.68M |
| October 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | -0.0608M |
| March 31, 2021 | -0.9103M |
| December 31, 2020 | -0.455M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Diamant Art Corp. | -- |
| Smartcool Systems, Inc. | -- |
| Brady Corp. | 79.23M |
| CBAK Energy Technology Ltd. | 22.28M |
| CompX International, Inc. | 7.202M |