Annual CFO
-$6.48 M
+$278.50 K+4.12%
December 31, 2023
Summary
- As of February 8, 2025, LTBR annual cash flow from operations is -$6.48 million, with the most recent change of +$278.50 thousand (+4.12%) on December 31, 2023.
- During the last 3 years, LTBR annual CFO has risen by +$2.09 million (+24.34%).
- LTBR annual CFO is now -91233.80% below its all-time high of -$7100.00, reached on June 30, 2005.
Performance
LTBR Cash From Operations Chart
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Quarterly CFO
-$1.94 M
-$96.40 K-5.22%
September 30, 2024
Summary
- As of February 8, 2025, LTBR quarterly cash flow from operations is -$1.94 million, with the most recent change of -$96.40 thousand (-5.22%) on September 30, 2024.
- Over the past year, LTBR quarterly CFO has dropped by -$96.40 thousand (-5.22%).
- LTBR quarterly CFO is now -133.40% below its all-time high of $5.82 million, reached on September 30, 2008.
Performance
LTBR Quarterly CFO Chart
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TTM CFO
-$8.01 M
-$809.20 K-11.24%
September 30, 2024
Summary
- As of February 8, 2025, LTBR TTM cash flow from operations is -$8.01 million, with the most recent change of -$809.20 thousand (-11.24%) on September 30, 2024.
- Over the past year, LTBR TTM CFO has dropped by -$809.20 thousand (-11.24%).
- LTBR TTM CFO is now -229.34% below its all-time high of $6.19 million, reached on September 30, 2008.
Performance
LTBR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LTBR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.1% | -5.2% | -11.2% |
| 3 y3 years | +24.3% | -5.2% | -11.2% |
| 5 y5 years | +12.6% | -5.2% | -11.2% |
LTBR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +41.2% | -87.7% | +26.9% | -26.2% | +27.4% |
| 5 y | 5-year | at high | +41.2% | -87.7% | +69.1% | -26.2% | +37.6% |
| alltime | all time | <-9999.0% | +41.2% | -133.4% | +69.4% | -229.3% | +37.6% |
Lightbridge Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.94 M(+5.2%) | -$8.01 M(+11.2%) |
| Jun 2024 | - | -$1.85 M(-1.6%) | -$7.20 M(+6.1%) |
| Mar 2024 | - | -$1.88 M(-19.7%) | -$6.78 M(+4.6%) |
| Dec 2023 | -$6.48 M(-4.1%) | -$2.34 M(+106.2%) | -$6.48 M(-4.7%) |
| Sep 2023 | - | -$1.13 M(-20.7%) | -$6.80 M(+1.5%) |
| Jun 2023 | - | -$1.43 M(-9.4%) | -$6.71 M(+4.6%) |
| Mar 2023 | - | -$1.58 M(-40.6%) | -$6.41 M(-5.2%) |
| Dec 2022 | -$6.76 M(-38.7%) | -$2.66 M(+156.8%) | -$6.76 M(+6.6%) |
| Sep 2022 | - | -$1.04 M(-8.7%) | -$6.35 M(-1.5%) |
| Jun 2022 | - | -$1.13 M(-41.3%) | -$6.44 M(-3.5%) |
| Mar 2022 | - | -$1.93 M(-13.8%) | -$6.67 M(-39.5%) |
| Dec 2021 | -$11.04 M(+28.8%) | -$2.24 M(+98.1%) | -$11.04 M(-6.4%) |
| Sep 2021 | - | -$1.13 M(-17.1%) | -$11.79 M(-7.1%) |
| Jun 2021 | - | -$1.37 M(-78.3%) | -$12.70 M(-1.2%) |
| Mar 2021 | - | -$6.30 M(+110.1%) | -$12.85 M(+49.9%) |
| Dec 2020 | -$8.57 M(+28.5%) | -$3.00 M(+47.0%) | -$8.57 M(+5.5%) |
| Sep 2020 | - | -$2.04 M(+34.5%) | -$8.12 M(+11.4%) |
| Jun 2020 | - | -$1.52 M(-25.0%) | -$7.29 M(+2.1%) |
| Mar 2020 | - | -$2.02 M(-20.8%) | -$7.14 M(+7.1%) |
| Dec 2019 | -$6.67 M(-10.2%) | -$2.55 M(+111.1%) | -$6.67 M(+6.8%) |
| Sep 2019 | - | -$1.21 M(-11.3%) | -$6.24 M(-12.2%) |
| Jun 2019 | - | -$1.36 M(-11.9%) | -$7.11 M(-0.1%) |
| Mar 2019 | - | -$1.55 M(-27.1%) | -$7.12 M(-4.1%) |
| Dec 2018 | -$7.42 M(+48.3%) | -$2.12 M(+2.2%) | -$7.42 M(+10.5%) |
| Sep 2018 | - | -$2.08 M(+51.8%) | -$6.71 M(+17.4%) |
| Jun 2018 | - | -$1.37 M(-26.1%) | -$5.72 M(+0.1%) |
| Mar 2018 | - | -$1.85 M(+30.8%) | -$5.72 M(+14.2%) |
| Dec 2017 | -$5.00 M(-16.3%) | -$1.42 M(+30.5%) | -$5.00 M(-11.5%) |
| Sep 2017 | - | -$1.08 M(-20.4%) | -$5.65 M(-7.1%) |
| Jun 2017 | - | -$1.36 M(+19.6%) | -$6.09 M(+4.9%) |
| Mar 2017 | - | -$1.14 M(-44.8%) | -$5.80 M(-2.9%) |
| Dec 2016 | -$5.98 M(+63.7%) | -$2.07 M(+36.2%) | -$5.98 M(+19.0%) |
| Sep 2016 | - | -$1.52 M(+40.9%) | -$5.02 M(+17.1%) |
| Jun 2016 | - | -$1.08 M(-18.1%) | -$4.29 M(+8.9%) |
| Mar 2016 | - | -$1.31 M(+18.3%) | -$3.94 M(+7.8%) |
| Dec 2015 | -$3.65 M(-15.4%) | -$1.11 M(+41.9%) | -$3.65 M(+6.7%) |
| Sep 2015 | - | -$783.20 K(+7.7%) | -$3.42 M(-0.9%) |
| Jun 2015 | - | -$727.10 K(-29.4%) | -$3.45 M(-10.9%) |
| Mar 2015 | - | -$1.03 M(+16.8%) | -$3.88 M(-10.2%) |
| Dec 2014 | -$4.32 M(+10.2%) | -$881.40 K(+8.1%) | -$4.32 M(+6.2%) |
| Sep 2014 | - | -$815.60 K(-29.1%) | -$4.06 M(-10.3%) |
| Jun 2014 | - | -$1.15 M(-21.8%) | -$4.53 M(+4.8%) |
| Mar 2014 | - | -$1.47 M(+133.9%) | -$4.32 M(+10.4%) |
| Dec 2013 | -$3.92 M(-22.5%) | -$628.00 K(-51.1%) | -$3.92 M(-15.7%) |
| Sep 2013 | - | -$1.28 M(+36.2%) | -$4.65 M(+13.4%) |
| Jun 2013 | - | -$942.60 K(-11.2%) | -$4.10 M(-11.0%) |
| Mar 2013 | - | -$1.06 M(-21.9%) | -$4.60 M(-8.9%) |
| Dec 2012 | -$5.05 M | -$1.36 M(+85.2%) | -$5.05 M(+20.5%) |
| Sep 2012 | - | -$733.80 K(-49.4%) | -$4.19 M(+3.7%) |
| Jun 2012 | - | -$1.45 M(-4.2%) | -$4.04 M(-5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$1.51 M(+202.4%) | -$4.28 M(+5.6%) |
| Dec 2011 | -$4.05 M(+71.5%) | -$499.90 K(-14.5%) | -$4.05 M(-2.7%) |
| Sep 2011 | - | -$584.60 K(-65.2%) | -$4.16 M(-16.9%) |
| Jun 2011 | - | -$1.68 M(+30.7%) | -$5.01 M(+91.4%) |
| Mar 2011 | - | -$1.29 M(+109.8%) | -$2.62 M(+10.9%) |
| Dec 2010 | -$2.36 M(-7.8%) | -$612.60 K(-57.2%) | -$2.36 M(-10.5%) |
| Sep 2010 | - | -$1.43 M(-301.2%) | -$2.64 M(+17.9%) |
| Jun 2010 | - | $711.30 K(-169.1%) | -$2.24 M(-6.7%) |
| Mar 2010 | - | -$1.03 M(+15.5%) | -$2.40 M(-6.2%) |
| Dec 2009 | -$2.56 M(-29.2%) | -$891.00 K(-13.5%) | -$2.56 M(-68.1%) |
| Sep 2009 | - | -$1.03 M(-287.6%) | -$8.02 M(+586.8%) |
| Jun 2009 | - | $549.30 K(-146.2%) | -$1.17 M(-25.1%) |
| Mar 2009 | - | -$1.19 M(-81.3%) | -$1.56 M(-56.9%) |
| Dec 2008 | -$3.61 M(+262.4%) | -$6.35 M(-209.1%) | -$3.61 M(-158.4%) |
| Sep 2008 | - | $5.82 M(+3585.4%) | $6.19 M(-842.5%) |
| Jun 2008 | - | $157.90 K(-104.9%) | -$833.90 K(-64.4%) |
| Mar 2008 | - | -$3.24 M(-193.8%) | -$2.34 M(+134.8%) |
| Dec 2007 | -$997.40 K(-73.4%) | $3.46 M(-386.7%) | -$997.50 K(-77.6%) |
| Sep 2007 | - | -$1.21 M(-10.6%) | -$4.46 M(-9.8%) |
| Jun 2007 | - | -$1.35 M(-28.9%) | -$4.94 M(+401.7%) |
| Mar 2007 | - | -$1.90 M(+12.5%) | -$984.60 K(-67.5%) |
| Dec 2006 | -$3.75 M(+200.6%) | - | - |
| Sep 2006 | - | -$1.69 M(-164.8%) | -$3.03 M(+143.2%) |
| Jun 2006 | - | $2.60 M(-173.8%) | -$1.25 M(-66.8%) |
| Jun 2006 | -$1.25 M(>+9900.0%) | - | - |
| Mar 2006 | - | -$3.53 M(+743.3%) | -$3.75 M(+1077.1%) |
| Dec 2005 | - | -$418.40 K(-535.8%) | -$318.60 K(-457.2%) |
| Sep 2005 | - | $96.00 K(-4.8%) | $89.20 K(-1356.3%) |
| Jun 2005 | -$7100.00(-31.1%) | $100.80 K(-203.9%) | -$7100.00(-93.8%) |
| Mar 2005 | - | -$97.00 K(+815.1%) | -$113.80 K(+565.5%) |
| Dec 2004 | - | -$10.60 K(+3433.3%) | -$17.10 K(+67.6%) |
| Sep 2004 | - | -$300.00(-94.9%) | -$10.20 K(-1.0%) |
| Jun 2004 | -$10.30 K(-84.2%) | -$5900.00(+1866.7%) | -$10.30 K(+28.7%) |
| Mar 2004 | - | -$300.00(-91.9%) | -$8000.00(-86.4%) |
| Dec 2003 | - | -$3700.00(+825.0%) | -$58.80 K(-9.7%) |
| Sep 2003 | - | -$400.00(-88.9%) | -$65.10 K(0.0%) |
| Jun 2003 | -$65.20 K(-42.4%) | -$3600.00(-93.0%) | -$65.10 K(-19.4%) |
| Mar 2003 | - | -$51.10 K(+411.0%) | -$80.80 K(+7.7%) |
| Dec 2002 | - | -$10.00 K(+2400.0%) | -$75.00 K(-24.4%) |
| Sep 2002 | - | -$400.00(-97.9%) | -$99.20 K(-12.4%) |
| Jun 2002 | -$113.20 K(-83.9%) | -$19.30 K(-57.4%) | -$113.20 K(-41.3%) |
| Mar 2002 | - | -$45.30 K(+32.5%) | -$192.70 K(-74.3%) |
| Dec 2001 | - | -$34.20 K(+137.5%) | -$751.00 K(+4.8%) |
| Sep 2001 | - | -$14.40 K(-85.4%) | -$716.30 K(+1.8%) |
| Jun 2001 | -$703.90 K(+1994.9%) | -$98.80 K(-83.6%) | -$703.90 K(+16.3%) |
| Mar 2001 | - | -$603.60 K(<-9900.0%) | -$605.10 K(>+9900.0%) |
| Dec 2000 | - | $500.00(-125.0%) | -$1500.00(-25.0%) |
| Sep 2000 | - | -$2000.00 | -$2000.00 |
| Jun 2000 | -$33.60 K(-31.7%) | - | - |
| Jun 1999 | -$49.20 K | - | - |
FAQ
- What is Lightbridge annual cash flow from operations?
- What is the all time high annual CFO for Lightbridge?
- What is Lightbridge annual CFO year-on-year change?
- What is Lightbridge quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lightbridge?
- What is Lightbridge quarterly CFO year-on-year change?
- What is Lightbridge TTM cash flow from operations?
- What is the all time high TTM CFO for Lightbridge?
- What is Lightbridge TTM CFO year-on-year change?
What is Lightbridge annual cash flow from operations?
The current annual CFO of LTBR is -$6.48 M
What is the all time high annual CFO for Lightbridge?
Lightbridge all-time high annual cash flow from operations is -$7100.00
What is Lightbridge annual CFO year-on-year change?
Over the past year, LTBR annual cash flow from operations has changed by +$278.50 K (+4.12%)
What is Lightbridge quarterly cash flow from operations?
The current quarterly CFO of LTBR is -$1.94 M
What is the all time high quarterly CFO for Lightbridge?
Lightbridge all-time high quarterly cash flow from operations is $5.82 M
What is Lightbridge quarterly CFO year-on-year change?
Over the past year, LTBR quarterly cash flow from operations has changed by -$96.40 K (-5.22%)
What is Lightbridge TTM cash flow from operations?
The current TTM CFO of LTBR is -$8.01 M
What is the all time high TTM CFO for Lightbridge?
Lightbridge all-time high TTM cash flow from operations is $6.19 M
What is Lightbridge TTM CFO year-on-year change?
Over the past year, LTBR TTM cash flow from operations has changed by -$809.20 K (-11.24%)