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Li-Cycle Holdings (LICY) Cash From Financing

Annual CFF

-$2.90 M
-$2.30 M-383.33%

December 31, 2023


Summary


Performance

LICY Cash From Financing Chart

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Quarterly CFF

$1.20 M
+$1.20 M+100.00%

September 30, 2024


Summary


Performance

LICY Quarterly CFF Chart

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TTM CFF

$72.40 M
+$1.20 M+1.69%

September 30, 2024


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Performance

LICY TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LICY Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-383.3%+148.0%+2596.6%
3 y3 years-100.5%+148.0%+2596.6%
5 y5 years-140.5%+148.0%+2596.6%

LICY Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-100.5%at low-99.5%+148.0%-91.6%+2596.6%
5 y5-year-100.5%at low-99.8%+148.0%-91.6%+2596.6%
alltimeall time-100.5%at low-99.8%+148.0%-91.6%+2596.6%

Li-Cycle Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.20 M(>+9900.0%)
$72.40 M(+1.7%)
Jun 2024
-
$0.00(-100.0%)
$71.20 M(+0.6%)
Mar 2024
-
$73.70 M(-3048.0%)
$70.80 M(-2541.4%)
Dec 2023
-$2.90 M(+383.3%)
-$2.50 M(<-9900.0%)
-$2.90 M(+625.0%)
Sep 2023
-
$0.00(-100.0%)
-$400.00 K(-115.5%)
Jun 2023
-
-$400.00 K(<-9900.0%)
$2.59 M(-99.0%)
Mar 2023
-
$0.00(-100.0%)
$250.00 M(+0.6%)
Dec 2022
-$600.00 K(-100.2%)
-
-
Oct 2022
-
$2.99 M
$248.50 M
DateAnnualQuarterlyTTM
Oct 2022
$248.50 M(-61.4%)
-
-
Jul 2022
-
$247.01 M(<-9900.0%)
$858.41 M(+38.9%)
Apr 2022
-
-$730.80 K(-5.1%)
$617.96 M(-0.3%)
Jan 2022
-
-$769.70 K(-100.1%)
$619.75 M(-3.6%)
Oct 2021
$643.20 M(+6730.4%)
$612.90 M(+9231.3%)
$643.20 M(+2022.5%)
Jul 2021
-
$6.57 M(+520.3%)
$30.30 M(+27.7%)
Apr 2021
-
$1.06 M(-95.3%)
$23.74 M(+4.7%)
Jan 2021
-
$22.68 M
$22.68 M
Oct 2020
$9.42 M(+31.4%)
-
-
Oct 2019
$7.16 M
-
-

FAQ

  • What is Li-Cycle Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Li-Cycle Holdings?
  • What is Li-Cycle Holdings annual CFF year-on-year change?
  • What is Li-Cycle Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Li-Cycle Holdings?
  • What is Li-Cycle Holdings quarterly CFF year-on-year change?
  • What is Li-Cycle Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Li-Cycle Holdings?
  • What is Li-Cycle Holdings TTM CFF year-on-year change?

What is Li-Cycle Holdings annual cash flow from financing activities?

The current annual CFF of LICY is -$2.90 M

What is the all time high annual CFF for Li-Cycle Holdings?

Li-Cycle Holdings all-time high annual cash flow from financing activities is $643.20 M

What is Li-Cycle Holdings annual CFF year-on-year change?

Over the past year, LICY annual cash flow from financing activities has changed by -$2.30 M (-383.33%)

What is Li-Cycle Holdings quarterly cash flow from financing activities?

The current quarterly CFF of LICY is $1.20 M

What is the all time high quarterly CFF for Li-Cycle Holdings?

Li-Cycle Holdings all-time high quarterly cash flow from financing activities is $612.90 M

What is Li-Cycle Holdings quarterly CFF year-on-year change?

Over the past year, LICY quarterly cash flow from financing activities has changed by +$3.70 M (+148.00%)

What is Li-Cycle Holdings TTM cash flow from financing activities?

The current TTM CFF of LICY is $72.40 M

What is the all time high TTM CFF for Li-Cycle Holdings?

Li-Cycle Holdings all-time high TTM cash flow from financing activities is $858.41 M

What is Li-Cycle Holdings TTM CFF year-on-year change?

Over the past year, LICY TTM cash flow from financing activities has changed by +$75.30 M (+2596.55%)