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Lightbridge Corp. (LTBR)
NASDAQ:LTBR
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Lightbridge (LTBR) Cash flow

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Lightbridge Cash Flow

LTBR's free cash flow for Q3 2024 was $-1.94M. For the 2024 fiscal year, LTBR's free cash flow was decreased by $284.42K and operating cash flow was $-1.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.01M$ -6.48M$ -6.76M$ -11.04M$ -8.57M$ -6.67M
Investing Cash Flow
-$ -640.00$ -6.64K$ -16.02K$ -210.44K$ -3.76M
Financing Cash Flow
$ 5.41M$ 6.18M$ 10.92M$ 14.27M$ 12.35M$ 3.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 112.73M$ 28.90M$ 28.90M$ 24.75M$ 21.53M$ 17.96M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 5.63M$ 6.41M$ 11.03M$ 14.82M$ 12.33M$ 3.75M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -5.67M$ -6.49M$ -6.77M$ -11.05M$ -8.57M$ -6.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Lightbridge Cash Flow

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