Li-FT Power Ltd. (LIFFF)
USD 1.84
(3.37%)
USD 1.84
(3.37%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -4038.74 | -434.49 Thousand | -8353.61 |
| Net Income | 2615.60 | -550.1 Thousand | -60.45 Thousand |
| Depreciation & Amortization | 38.32 | - | - |
| Deferred income taxes | -5.02 Million | - | - |
| Stock-based compensation | 558.64 | - | 53.14 |
| Change in working capital | -2504.31 | 115.6 Thousand | 25.55 Thousand |
| Other non-cash items | -4746.99 | 19.84 Thousand | 26.55 Thousand |
| Investing Cash Flow | -19.47 Thousand | -2.52 Million | -963.86 Thousand |
| Investments in PPE | -27.11 Thousand | -2.52 Million | -963.86 Thousand |
| Acquisitions | 7646.33 | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | -3.38 Million | - |
| Financing Cash Flow | 32.57 Thousand | 6.14 Million | 1.87 Million |
| Debt repayment | -137.82 | -409.69 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 32.56 Million | 5.73 Million | 1.87 Million |
| Other Financing Activities | 32.71 Thousand | 6136.07 | 3755.82 |
| Accounts receivables | -1882.29 | -19.84 Thousand | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -622.02 | 135.45 Thousand | 25.55 Thousand |
| Cash at beginning of period | 4045.62 | 904.43 Thousand | 0.61 |
| Cash at end of period | 13.07 Thousand | 4.05 Million | 904.43 Thousand |
| Capital Expenditure | -27.11 Thousand | -2.52 Million | -963.86 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 9026.38 | 3.14 Million | 904.43 Thousand |
| Free Cash Flow | -31.15 Thousand | -2.95 Million | -972.21 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.42 Million | -841 Thousand | -1.41 Million | 2.61 Million | -1.72 Million | 4.03 Million |
| Depreciation & Amortization | 41 Thousand | 40 Thousand | 38.28 Thousand | 38.32 Thousand | 38.32 Thousand | - |
| Deferred income taxes | -603 Thousand | -829 Thousand | -1.27 Million | -5.02 Million | 308.8 Thousand | -4.33 Million |
| Stock-based compensation | 356 Thousand | 344 Thousand | 653 Thousand | 558.64 | - | 379 Thousand |
| Change in working capital | 343 Thousand | 569 Thousand | 891.61 Thousand | -2.22 Million | -1.8 Million | 5.76 Million |
| Other non-cash items | - | -918.34 Thousand | 75.83 Thousand | 2.51 Million | 1.63 Million | 786.4 Thousand |
| Investing Cash Flow | -2.55 Million | -9.9 Million | -6.92 Million | -19.47 Million | -5.26 Million | -18.74 Million |
| Investments in PPE | -7000.00 | -186 Thousand | -6.92 Million | -27.12 Million | -5.26 Million | -18.74 Million |
| Acquisitions | - | - | - | 7.64 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.54 Million | -9.71 Million | -9.15 Million | - | - | -25.33 Million |
| Financing Cash Flow | -25 Thousand | 10.19 Million | -3681.30 | 32.57 Million | 8.31 Million | -34.77 Thousand |
| Debt repayment | -20 Thousand | -40 Thousand | - | -151.08 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.51 Million | - | 32.56 Million | 8.45 Million | -34.77 Thousand |
| Other Financing Activities | -5000.00 | 10.23 Million | - | 32.71 Thousand | - | - |
| Accounts receivables | 332 Thousand | 1.22 Million | 481.51 Thousand | -1.88 Million | -1.36 Million | -506.02 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11 Thousand | -811.98 Thousand | 410.09 Thousand | -343.44 Thousand | -445.14 Thousand | 6.27 Million |
| Cash at beginning of period | 6.16 Million | 6.59 Million | 10.1 Million | 4.05 Million | 13.06 Million | 25.97 Million |
| Cash at end of period | 2.29 Million | 6.16 Million | 2.62 Million | 10.1 Million | 10.1 Million | 13.06 Million |
| Capital Expenditure | -7000.00 | -186 Thousand | -6.92 Million | -27.12 Million | -5.26 Million | -18.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.87 Million | -424 Thousand | -7.48 Million | 6.05 Million | -2.95 Million | -12.91 Million |
| Free Cash Flow | -1.29 Million | -903 Thousand | -8.2 Million | -31.15 Million | -8.25 Million | -13 Million |
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