Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Li-Cycle Holdings (LICY)
NYSE:LICY
Li-Cycle Holdings (LICY) Financial Statements
831 Followers
Li-Cycle Holdings Financial Overview
| Dec 22 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ -1.97M | $ 8.65M | $ 3.84M |
| Gross Profit | - | - | $ -5.62M | $ 6.02M | $ 3.24M |
| EBIT | - | - | $ -23.99M | $ -18.19M | $ 32.29M |
| EBITDA | - | - | $ -21.02M | $ -16.21M | $ 34.12M |
| Net Income Common Stockholders | - | - | $ -27.48M | $ -20.63M | $ 28.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 517.90M | $ 578.30M | $ 649.03M | $ 509.32M | $ 552.24M |
| Total Assets | $ 901.10M | $ 882.30M | $ 904.91M | $ 666.76M | $ 650.71M |
| Total Debt | $ 53.90M | $ 51.80M | $ 341.85M | $ 123.54M | $ 120.06M |
| Net Debt | $ -464.00M | $ -526.50M | $ -307.17M | $ -385.78M | $ -432.18M |
| Total Liabilities | $ 403.10M | $ 388.20M | $ 380.75M | $ 169.13M | $ 137.25M |
| Stockholders Equity | $ 497.80M | $ 493.90M | $ 523.90M | $ 497.32M | $ 513.47M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -107.30M | $ -42.20M | $ -43.85M |
| Operating Cash Flow | - | - | $ -25.19M | $ -17.20M | $ -18.68M |
| Investing Cash Flow | - | - | $ -82.11M | $ -25.00M | $ -25.16M |
| Financing Cash Flow | - | - | $ 247.01M | $ -730.78K | $ -769.69K |