LITE STRATEGY INC (LITS) Stock Cash Flow
USA - NASDAQ:LITS - US55279B3015 - Common Stock
2.5 USD
+0.05 (+2.04%)
2.54 USD
+0.04 (+1.6%)
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.66M | 17.78M | -31.84M | -54.45M | -41.31M | |||
| Depreciation Amortization | 493.00K | 383.00K | 390.00K | 330.00K | 290.00K | |||
| Change In Working Capital | -17.34M | -84.28M | -24.95M | 16.88M | 16.94M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 10.00K | |||
| Other non cash items | 12.13M | 15.64M | 3.92M | -11.49M | -7.88M | |||
| OPERATING CASH FLOW | -36.38M | -50.47M | -52.48M | -48.75M | -31.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -7.00K | -40.00K | -480.00K | -710.00K | |||
| Other Investing Activity | 54.69M | 49.15M | 53.73M | 7.37M | 25.42M | |||
| INVESTING CASH FLOW | 54.69M | 49.14M | 53.69M | 6.89M | 24.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 52.90M | 3.47M | |||
| Dividend Paid | N/A | -11.66M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -208.00K | -40.00K | -3.85M | N/A | |||
| FINANCING CASH FLOW | N/A | -11.87M | -40.00K | 49.05M | 3.47M | |||
| CHANGE IN CASH | 18.10M | -13.20M | 1.17M | 7.19M | -3.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -36.38M | -50.47M | -52.48M | -48.75M | -31.96M | |||
| Capital Expenditure | N/A | -7.00K | -40.00K | -480.00K | -710.00K | |||
| FREE CASH FLOW | -36.38M | -50.48M | -52.52M | -49.23M | -32.67M | |||
All data in USD