Lightbridge Corporation (LTBR) - Quarterly Cash Flow Statement

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9.74 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	-2.656	-2.375	-2.82	-2.37	-1.84	-1.672	-2.027	-1.908	-2.038	-1.503	-2.05	-2.301	-1.912	-1.61	-2.012	-6.958	-3.063	-2.132	-2.264	-1.728	-2.441	-3.307	-3.111	-3.223	-4.215	-3.517	-4.721	-1.988	-1.734	-1.638	-1.745	-3.21	-1.504	-1.297	-0.335	-3.242	1.484	-1.48	-1.08	-0.967	-0.761	-1.655	-1.434	-1.243	-1.319	-1.024	-1.279	-0.698	-1.248	-1.315	-0.797	-1.9	-1.169	-1.162	-1.639	-2.204	-1.672	-2.004	-1.684	-2.077	-2.287	-1.347	-1.522	-1.927	0.853	-0.997	-0.788	-3.909	-2.298	-2.468	-2.777	9.759	-2.253	-2.445	-5.061	-4.544	-1.295	-1.335	-1.322	-0.016	-0.019	-0.021	-0.017	-0.03	-0.027	-0.028	-0.079	-0.023	-0.012	-0.048	-0.085	-0.03	-0.163	-0.458	-0.246	-0.012	-0.007	-0.014	-0.01
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100,117	0	0	0	0.09	0	0	0	0	0	0	0	491,218	0	0	122,804	191,345	0	0	0	0	0	0	0	0	0	0	0	0.002	0.003	0.006	0.006	0.007	0.007	0.008	0.006	0.007	0.006	0.007	0.007	0.009	0.005	0.006	0.007	0.005	0.007	0.007	0.006	-4.711	4.732	0	0.003	0.002	0.002	0.003	0.001	0.011	0	0	0	0	0	0.001	0.412	0.016	0.016	0.014	0.014	0.014	0.014	0.045	-0.022	0.012	0.012	0.036	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100,117	0	0	0	0	0	0	0	0	0	0	0	-491,217.877	0	0	-122,804	-191,344.877	0	0	0	0	0	0	0	0	0	0	0	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.202	0	0	0	-6.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.388	0.384	0.457	0.356	0.301	0.317	0.284	0.228	0.176	0.174	0.265	0.526	0.054	0.186	0.06	0.045	0.013	0.006	0.006	0.231	0.019	0.237	0.335	0.429	0.53	0.149	1.273	0.595	0.171	0.198	0.23	1.041	0.393	0.365	0.185	0.864	0.235	0.7	0.082	0.055	0.102	0.066	0.06	0.056	0.063	0.063	0.147	0.144	0.203	0.278	0.351	0.365	0.363	0.381	0.404	0.432	0.677	0.723	0.86	1.154	1.176	1.246	1.273	6.546	0	0	0	0	0	0	0	-0.185	0.185	-0.301	0	0	0.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.613	0.128	0.485	-0.341	0.39	-0.09	0.162	-0.994	0.811	0.179	-0.149	-0.678	0.711	0.028	-4.344	2.759	1.012	0.498	0.238	-0.563	0.659	-0.255	-0.066	-0.619	-0.136	0.226	-0.414	-0.089	0.246	-0.046	0.253	-0.052	-0.397	0.038	0.088	0.397	0.239	0.053	-0.031	0.028	-0.156	0.44	-0.095	0.557	-0.033	-0.031	0.06	-0.758	0.336	-0.398	-0.984	1.013	0.239	-0.782	-0.096	0.996	-0.403	1.986	-0.211	0.026	0.074	0.643	-0.945	-1.292	-2.321	-2.176	-1.508	6.101	-0.038	-0.091	-0.563	0.161	-0.722	0.354	0.207	-0.482	0.521	0.093	0.08	-0.01	0.003	0.001	0.003	0.001	0.002	0.002	0.005	0.001	-0	-0.008	0.04	-0.005	0.148	-0.015	0.004	0.013	0.005	0	0.01
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.11	0.675	-0.785	0	0	0	0	0.4	0.233	-0.126	-0.148	-0.266	10,399.99	0	0	0.01	0.005	-0.004	0.077	0.301	-0.305	-0.014	0.084	-0.014	0.115	-0.008	0.071	0.151	-0.331	0.27	0.1	-0.082	0.203	0.034	-0.245	0.184	-0.181	0.244	0.261	-0.648	0.56	0.453	-0.385	0.086	0.281	-0.139	1.515	-0.226	-0.351	1.828	0.421	1.039	-5.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	882,754.01	0	0	-140,567	-159,952.977	0	0	-78,262.006	-101,959.682	0	0	-505,497.803	-292,173	0	0	66,983	-177,040	0	0	-160,113	-91,405	0	0	-8,396	1,295,210	0	0	268,122	337,929	0	0	0.188	2,976,758	0	0	-0.116	3.349	0	0	1.596	2.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.227	0.025	0.676	-0.389	0.283	0.017	0.441	-0.84	0.708	0.03	0.296	-0.921	0.569	-0.11	0.322	31,831	0.922	0.408	135,394	92,243	0	0	356,566	-893,154	0	0	140,567	159,953	0	0	78,262	101,960	0	0	505,498	292,173	0	0	-66,983	177,040	0	0	160,113	91,405	0	0	8,396	-1,295,210	0	0	-268,122	-337,929	0	0	-0.188	-2,976,758	0	0	0.116	-2.977	0	0	-1.596	1.809	0	0	0.523	0.178	0	0	0	-0.388	-0.211	0.379	0	0	0.169	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.089	0.103	-0.191	0.049	0.107	-0.107	-0.278	-0.154	0.103	0.149	-0.445	0.244	0.142	0.138	-4.665	-31,828.241	1.012	0.498	-135,393.762	-92,243.563	0.659	-0.255	-356,566.066	-0.619	-0.136	0.226	-0.425	-0.117	0.25	-0.123	-0.042	-0.065	-0.383	-0.046	-0.095	0.282	0.247	-0.018	-0.181	0.359	-0.427	0.341	-0.013	0.354	-0.068	0.214	-0.123	-0.577	0.092	-0.659	-0.336	0.452	-0.214	-0.397	-0.182	0.715	-0.264	0.471	0.015	0.005	-1.755	0.222	-1.984	0.002	-2.321	-2.176	-2.031	5.924	-0.038	-0.091	-0.563	0.329	-0.511	-0.026	0.207	-0.482	0.352	0.022	0.08	-0.01	0.003	0.001	0.003	0.001	0.002	0.002	0.005	0.001	-0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.937	0.374	-0.219	0.015	0.015	0.015	-0.156	0.015	0.015	0.015	-0.031	0.21	0.015	0.03	-0.262	1.158	0.939	0.112	0.135	-0.491	0.555	1.962	1.295	1.29	1.743	1.773	2.011	-0.056	0.233	0.123	0.123	0.031	-0.01	-0.182	-1.254	0.869	-2.742	-0.46	-1.198	0.002	0	-0	-0	0.056	0.003	0.043	0.003	-0.054	-0.032	-0.022	-0.088	0.014	-0.023	-0.123	0.038	0.155	-0.039	0	0	-0.202	0	0	0	1.582	2.556	3.331	-0.952	1.265	1.128	1.206	1.439	-10.437	1.101	1.467	4.553	4.608	0.569	1.437	0.733	0	0	0	0	0.011	0.011	-0.023	0.045	0	0	0	0	0	0	0.012	0	-0	0	0.014	0.001
Operating Cash Flow Numbers are in millions	-1.944	-1.847	-1.878	-2.34	-1.135	-1.431	-1.58	-2.659	-1.036	-1.135	-1.934	-2.243	-1.132	-1.366	-6.296	-2.996	-2.038	-1.516	-2.02	-2.55	-1.208	-1.362	-1.547	-2.123	-2.077	-1.369	-1.852	-1.416	-1.085	-1.363	-1.14	-2.067	-1.517	-1.077	-1.315	-1.111	-0.783	-0.727	-1.029	-0.881	-0.816	-1.15	-1.469	-0.628	-1.284	-0.943	-1.062	-1.359	-0.734	-1.449	-1.512	-0.5	-0.585	-1.68	-1.285	-0.613	-1.431	0.711	-1.029	-0.891	-1.031	0.549	-1.188	-6.347	5.819	0.158	-3.245	3.46	-1.207	-1.35	-1.9	-0.692	-1.689	-0.624	-0.3	-0.418	0.096	0.195	-0.097	-0.011	-0	-0.006	-0	-0.004	-0	-0.004	-0.051	-0.01	-0	-0.019	-0.045	-0.034	-0.014	-0.461	-0.241	0	-0.002	-0.001	0.001
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0.001	-0.001	0	0	-0	0	-0.006	0	0.001	-0.001	-0.015	0	-0.072	-0.069	-0.065	-0.004	-0.073	-0.02	-0.02	-0.109	-0.038	-0.033	-0.044	-0.095	-0.048	-0.044	-0.072	-0.043	-0.039	-0.073	-0.036	-0.062	-0.057	-0.009	-0.031	-0.019	-0.032	-0.037	-0.039	-0.026	-0.027	0	-0.039	-0.034	-0.002	-0.003	-0.031	-0.028	-0.054	-0.06	-0.023	-0.023	-0.089	-0.025	0	0	-0.002	-0.007	-0.014	-0.016	0.09	0	0	0	0	0	0	0	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.54	0	-2.1	-1.44	-0.4	0	0	-5.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,572,240.901	0	0	0	0.002	0.005	0.031	0	-5,408,483.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0.1	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.005	-0.015	-0.018	0.007	-0.121	-0.058	-0.063	-5,000,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0	-0.65	-0.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	0	1,572,240.928	1.072	0	0	2.982	0.6	0.398	0	10,408,783.066	8.636	-0.016	1.95	0	0	0	0	0	0	0	0	0	0	0	-2.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-640	-0	0	0	-0	0	-0	0	-16,020.985	-0.001	-0.015	0	-0.072	-0.069	-0.065	-0.004	-3.54	-0.02	-2.12	-1.549	-0.438	-0.033	-0.044	-5.312	-0.048	-0.044	-0.072	-0.043	-0.039	-0.073	-0.036	-0.062	-0.057	-0.009	-0.031	-0.019	-0.018	-0.037	-0.039	-0.026	-0.027	0.002	0.5	-0.052	-0.001	-0.005	-0.031	-28,029	-5.215	8.636	0	-0.023	-0.187	-10.391	-0.023	0	-0.039	0	0	-0.016	0.09	-0.192	0	0	-0.021	0.003	0	0	0.024	0	-0.042	0	-0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	-639.999	-0.001	0	0	-0	0	-0.006	0	-16,020.984	-0.001	-0.015	0	-0.072	-0.069	-0.065	-0.004	-0.073	-0.02	-2.12	-1.549	-0.438	-0.033	-0.044	-5.312	-0.048	-0.044	-0.072	-0.043	-0.039	-0.073	-0.036	-0.062	-0.057	-0.009	-0.031	-0.019	-0.018	-0.037	-0.039	-0.026	-0.028	1.068	0.446	-0.052	2.988	0.476	0.309	-0.091	-5.215	8.575	-0.039	1.926	-0.277	-10.415	-0.023	0	-0.002	-0.007	-0.014	-0.016	0.09	-0.192	0	-2.129	-0.021	0.003	0	0	1.124	0	-0.592	-0.55	-0.108	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.002	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	-0.041	-0.04	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-2.143	0.972	1.222	1.924	2.167	1.583	0.731	0.38	3.052	2.182	5.413	11.41	3.411	0	0	7.189	2.462	2.303	0.4	3,750,450.25	0.834	0.93	1.986	1.869	1.732	5.147	20.722	1.651	1.351	0.212	2.813	2.504	0.64	1.595	1.396	0.116	0.055	0	0	4.448	0	0	0	3.958	0	0	0	1,733	0	0	0	0	0	0	0	-0.02	0	0	0	0.05	0	0	0	-0.05	0	0	0.05	0	0	0	0	-16.833	0	15.83	1.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0	0	0	0	-0	0	0	0	-0.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-691,711	0	0	0	-735,149	0	0	-180,228	-699,815	0	0	-172,186	-2,624,836	0	0	-2,624,836	-276,578	0	0	-49,000	-581,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.655	0.972	1.222	-0.222	0.002	0.002	0.001	-0.104	0.003	0.002	5.413	691,710.447	3.411	0	0	735,149	2.462	2.303	180,228	699,815	0.834	0.93	172,186	2,624,836	1.732	5.147	2,624,839.9	276,578.114	-0	-0	49,000	2.477	3.321	1.846	1.505	-0	0.097	-0.042	-0	0.231	0.305	-0	-0	0.008	-0.008	-0	-0	-1,733	-0	0.001	-0.001	-0	-0	-0.001	-0	-0.287	12.339	0	0	-0.001	-0.001	0	0	-0.6	0	0	-0.01	-0.001	-0.001	-0.001	-0.001	14.65	0	-0.25	-0.15	0.594	0.003	-0.1	0.097	0.011	0	0.005	0	0.004	0	0.003	0.051	0.01	0	0.019	0.046	0.033	0.01	0.492	0.219	0	0	0	0
Financing Cash Flow Numbers are in millions	1.512	0.972	1.222	1.702	2.167	1.583	0.731	0.275	3.052	2.182	5.413	10.857	3.411	0	0	7.189	2.462	2.303	0.4	3,750,450.25	0.834	0.93	1.986	1.869	1.732	5.147	24.622	1.765	1.351	0.212	2.813	2.477	3.321	1.846	1.505	0.116	0.097	-0.042	-0	4.678	0.305	-0	-0	3.966	-0.008	-0	-0	-0	-0	0.001	-0.001	-0	-0	-0.001	-0	-0.307	12.339	0.389	0	0.05	-0.001	0	0	-0.65	0	0	0.04	-0.001	-0.001	-0.001	-0.001	-2.183	0	15.58	0.852	0.594	0.003	-0.1	0.097	0.011	0	0.005	0	0.004	0	0.003	0.051	0.01	0	0.019	0.046	0.033	0.01	0.492	0.219	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	16,020.984	0	0	0	0	0	0	0	-3,750,450.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.127	0	0	2.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	0.035	-0	0.001	0	0
Net Change In Cash Numbers are in millions	-0.432	-0.875	-0.656	-0.637	1.032	0.153	-0.849	-2.385	2.016	1.041	3.479	8.614	2.278	-1.38	-6.296	4.121	0.355	0.722	-1.625	-2.623	-0.394	-2.553	-1.109	-0.691	-0.379	3.734	17.458	0.301	0.222	-1.223	1.63	0.371	1.73	0.733	0.128	-1.052	-0.696	-0.8	-1.049	3.779	-0.547	-1.189	-1.496	3.31	-0.223	-0.497	-1.115	1.628	-0.258	-1.138	-1.603	-5.715	7.99	-1.72	0.641	-1.196	0.492	1.077	-1.029	-0.843	-1.039	0.535	-1.205	-4.78	5.174	0.48	-3.205	3.437	-1.205	-1.351	-1.902	-1.815	-1.689	14.365	0.002	0.067	-0.004	0.095	0	0	0	-0.001	0	0	0	-0	0	-0	0	0	0	-0.001	-0.004	-0.005	0.011	0	-0.001	-0	0.001
Cash At End Of Period Numbers are in millions	26.635	27.067	27.942	28.598	29.236	28.204	28.051	28.9	31.285	29.268	28.227	24.748	16.134	13.856	15.236	21.532	17.411	17.056	16.334	17.959	20.582	20.976	23.528	24.637	25.329	25.707	21.974	4.515	4.214	3.992	5.215	3.585	3.214	1.484	0.751	0.623	1.676	2.371	3.172	4.22	0.441	0.988	2.177	3.673	0.363	0.586	1.083	2.198	0.569	0.827	1.966	3.569	9.285	1.294	3.014	2.373	3.57	3.077	2	3.029	3.872	4.911	4.375	5.58	10.36	5.186	4.706	9.908	6.47	7.675	9.026	10.928	12.742	14.431	0.067	0.064	-0.003	0.095	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.006	0.011	0.001	0.001	0.001	0.001

Lightbridge Corporation

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NASDAQ:LTBR