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Li-Cycle Holdings (LICY)
NYSE:LICY
Holding LICY?
Track your performance easily
| Sep 24 | Jun 24 | Dec 22 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.40M | $ 8.40M | - | - | $ -1.97M |
| Gross Profit | $ -11.60M | $ -11.00M | - | - | $ -5.62M |
| EBIT | $ 56.50M | $ -8.20M | - | - | $ -23.99M |
| EBITDA | $ 60.90M | $ -5.60M | - | - | $ -21.02M |
| Net Income Common Stockholders | $ 56.50M | $ 8.00M | - | - | $ -27.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.20M | $ 57.00M | $ 517.90M | $ 578.30M | $ 649.03M |
| Total Assets | $ 870.60M | $ 899.90M | $ 901.10M | $ 882.30M | $ 904.91M |
| Total Debt | $ 435.80M | $ 521.30M | $ 53.90M | $ 51.80M | $ 341.85M |
| Net Debt | $ 403.60M | $ 464.30M | $ -464.00M | $ -526.50M | $ -307.17M |
| Total Liabilities | $ 575.30M | $ 664.20M | $ 403.10M | $ 388.20M | $ 380.75M |
| Stockholders Equity | $ 295.30M | $ 235.70M | $ 497.80M | $ 493.90M | $ 523.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.70M | $ -52.10M | - | - | $ -107.30M |
| Operating Cash Flow | $ -20.50M | $ -42.90M | - | - | $ -25.19M |
| Investing Cash Flow | $ -5.20M | $ -9.20M | - | - | $ -82.11M |
| Financing Cash Flow | $ 1.20M | - | - | - | $ 247.01M |