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Li-FT Power Ltd. (TSE:LIFT)
:LIFT
Holding TSE:LIFT?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.03M | $ -1.11M | $ -3.65M | $ -1.66M | $ -408.00K |
| EBITDA | $ -1.99M | $ -1.07M | $ -3.60M | $ -1.61M | $ -408.00K |
| Net Income Common Stockholders | $ -1.43M | $ -841.00K | $ -1.92M | $ -2.34M | $ 5.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.29M | $ 6.17M | $ 6.59M | $ 17.74M | $ 17.65M |
| Total Assets | $ 265.71M | $ 267.73M | $ 258.78M | $ 261.71M | $ 249.04M |
| Total Debt | $ 147.00K | $ 163.00K | $ 178.00K | $ 314.00K | $ ― |
| Net Debt | $ -2.15M | $ -6.00M | $ -6.41M | $ -17.42M | $ ― |
| Total Liabilities | $ 16.24M | $ 17.28M | $ 14.79M | $ 16.52M | $ 10.62M |
| Stockholders Equity | $ 249.47M | $ 250.45M | $ 243.99M | $ 245.19M | $ 238.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.85M | $ -10.62M | $ -11.14M | $ -11.58M | $ -17.58M |
| Operating Cash Flow | $ -1.29M | $ -717.00K | $ -1.74M | $ -4.43M | $ 7.76M |
| Investing Cash Flow | $ -2.55M | $ -9.90M | $ -9.40M | $ -7.15M | $ -25.34M |
| Financing Cash Flow | $ -25.00K | $ 10.20M | $ -5.00K | $ 11.29M | $ -47.00K |