Li-Cycle Holdings Corp. (LICYQ)
0.0000
0.00 (0.00%)
USD |
OTCM |
Sep 24, 16:00
Li-Cycle Holdings Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2024 | -106.40M |
| September 30, 2024 | -103.00M |
| June 30, 2024 | -108.00M |
| March 31, 2024 | -106.50M |
| December 31, 2023 | -99.80M |
| Date | Value |
|---|---|
| September 30, 2023 | -98.08M |
| June 30, 2023 | -97.76M |
| March 31, 2023 | -76.32M |
| October 31, 2022 | -72.60M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| Diamant Art Corp. | -- |
| Smartcool Systems, Inc. | -- |
| Brady Corp. | 244.13M |
| CBAK Energy Technology Ltd. | 80.46M |
| CompX International, Inc. | 24.32M |