Li-Cycle Holdings Corp. (LICY)
USD 1.52
(1.33%)
USD 1.52
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -99.8 Million | -72.6 Million | -27.84 Million | -7.42 Million | -4.56 Million | -685.98 Thousand |
| Net Income | -138 Million | -53.7 Million | -226.55 Million | -9.27 Million | -4.1 Million | -908.86 Thousand |
| Depreciation & Amortization | 8.9 Million | 10.1 Million | 2.89 Million | 1.09 Million | 183.86 Thousand | - |
| Deferred income taxes | 100 Thousand | - | 38.94 Million | -199.5 Thousand | -33.84 Thousand | - |
| Stock-based compensation | 12.7 Million | 17.5 Million | 3.98 Million | 332.63 Thousand | 97.25 Thousand | 36.21 Thousand |
| Change in working capital | 18.1 Million | 9.2 Million | -840.6 Thousand | 2.38 Million | -134.54 Thousand | -262.27 Thousand |
| Other non-cash items | -1.6 Million | -55.7 Million | 153.72 Million | -1.76 Million | -580.01 Thousand | 448.95 Thousand |
| Investing Cash Flow | -334.9 Million | -190.1 Million | -18.26 Million | -5.1 Million | -998.06 Thousand | -244.27 Thousand |
| Investments in PPE | -334.9 Million | -190.1 Million | -18.28 Million | -5.1 Million | -998.06 Thousand | -244.27 Thousand |
| Acquisitions | - | 300 Thousand | 16.86 Thousand | - | - | - |
| Investment purchases | - | - | - | -300 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -300 Thousand | - | 300 Million | - | - |
| Financing Cash Flow | -2.9 Million | 244.1 Million | 642.3 Million | 9.41 Million | 7.16 Million | 3.11 Million |
| Debt repayment | -7.8 Million | -4.7 Million | -13.42 Million | -400.38 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 49.7 Million | 546.94 Million | 6.48 Million | 5.37 Million | - |
| Other Financing Activities | 4.9 Million | 199.1 Million | 108.78 Million | 3.33 Million | 1.78 Million | 3.11 Million |
| Accounts receivables | 10.5 Million | 2.6 Million | -3.5 Million | -538.85 Thousand | -29.63 Thousand | -262.27 Thousand |
| Accounts payables | 8.1 Million | 21.6 Million | 12.26 Million | - | - | - |
| Inventory | -8.7 Million | -6.2 Million | -1.01 Million | -133.43 Thousand | -46.55 Thousand | - |
| Other working capital | 8.2 Million | -8.8 Million | -8.58 Million | 3.05 Million | -58.36 Thousand | - |
| Cash at beginning of period | 578.3 Million | 596.9 Million | 663.55 Thousand | 3.78 Million | 2.18 Million | - |
| Cash at end of period | 80.3 Million | 578.3 Million | 596.85 Million | 663.55 Thousand | 3.78 Million | 2.18 Million |
| Capital Expenditure | -334.9 Million | -190.1 Million | -18.28 Million | -5.1 Million | -998.06 Thousand | -244.27 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | 4812.00 |
| Net cash flow / Change in cash | -498 Million | -18.6 Million | 596.19 Million | -3.11 Million | 1.59 Million | 2.18 Million |
| Free Cash Flow | -434.7 Million | -262.7 Million | -46.12 Million | -12.53 Million | -5.56 Million | -930.25 Thousand |
| Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -138 Million | 67.2 Million | -130.5 Million | -35.3 Million | -39.4 Million | 1.7 Million |
| Depreciation & Amortization | 8.9 Million | - | 4.6 Million | 4 Million | 3.7 Million | 2.4 Million |
| Deferred income taxes | 100 Thousand | 100 Thousand | 87 Million | -3.3 Million | - | 1.5 Million |
| Stock-based compensation | 12.7 Million | - | 3.8 Million | 3.7 Million | 3.2 Million | 2.1 Million |
| Change in working capital | 18.1 Million | 7.9 Million | 9.2 Million | -8.5 Million | 7.6 Million | -3.6 Million |
| Other non-cash items | -1.6 Million | -92 Million | 1.6 Million | -500 Thousand | 4.2 Million | -42.5 Million |
| Investing Cash Flow | -334.9 Million | -45 Million | -123.3 Million | -78.4 Million | -86.3 Million | -21.5 Million |
| Investments in PPE | -334.9 Million | 6 Million | -177.3 Million | -78.4 Million | -106.6 Million | -21.5 Million |
| Acquisitions | - | - | 400 Thousand | -400 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -51 Million | 53.6 Million | 400 Thousand | 20.3 Million | - |
| Financing Cash Flow | -2.9 Million | 4.7 Million | -3.8 Million | -2.1 Million | -1.7 Million | -500 Thousand |
| Debt repayment | -7.8 Million | -7.8 Million | -1.6 Million | -1.7 Million | -1.7 Million | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.9 Million | 12.5 Million | -2.2 Million | -400 Thousand | - | - |
| Accounts receivables | 10.5 Million | 3.6 Million | -1.4 Million | 2.8 Million | 600 Thousand | -2.8 Million |
| Accounts payables | 8.1 Million | 1.1 Million | 12.1 Million | -19.3 Million | 3 Million | - |
| Inventory | -8.7 Million | -13.1 Million | -1.4 Million | 2.6 Million | 3.2 Million | -800 Thousand |
| Other working capital | 8.2 Million | 16.3 Million | -100 Thousand | 5.4 Million | 800 Thousand | - |
| Cash at beginning of period | 578.3 Million | 137.4 Million | 288.8 Million | 409.2 Million | 517.9 Million | 649.02 Million |
| Cash at end of period | 80.3 Million | 80.3 Million | 137.4 Million | 288.8 Million | 409.2 Million | 517.9 Million |
| Capital Expenditure | -334.9 Million | 6 Million | -177.3 Million | -78.4 Million | -106.6 Million | -21.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | -70.72 Million |
| Net cash flow / Change in cash | -498 Million | -57.1 Million | -151.4 Million | -120.4 Million | -108.7 Million | -131.12 Million |
| Free Cash Flow | -434.7 Million | -10.8 Million | -201.6 Million | -118.3 Million | -127.3 Million | -59.9 Million |
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