Annual FCF
-$6.49 M
+$284.40 K+4.20%
December 31, 2023
Summary
- As of February 8, 2025, LTBR annual free cash flow is -$6.49 million, with the most recent change of +$284.40 thousand (+4.20%) on December 31, 2023.
- During the last 3 years, LTBR annual FCF has risen by +$2.30 million (+26.14%).
- LTBR annual FCF is now -91243.66% below its all-time high of -$7100.00, reached on June 30, 2005.
Performance
LTBR Free Cash Flow Chart
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Quarterly FCF
-$1.94 M
-$96.40 K-5.22%
September 30, 2024
Summary
- As of February 8, 2025, LTBR quarterly free cash flow 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 FCF has dropped by -$96.40 thousand (-5.22%).
- LTBR quarterly FCF is now -134.54% below its all-time high of $5.63 million, reached on September 30, 2008.
Performance
LTBR Quarterly FCF Chart
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TTM FCF
-$8.01 M
-$808.60 K-11.23%
September 30, 2024
Summary
- As of February 8, 2025, LTBR TTM free cash flow is -$8.01 million, with the most recent change of -$808.60 thousand (-11.23%) on September 30, 2024.
- Over the past year, LTBR TTM FCF has dropped by -$808.60 thousand (-11.23%).
- LTBR TTM FCF is now -233.48% below its all-time high of $6.00 million, reached on September 30, 2008.
Performance
LTBR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LTBR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.2% | -5.2% | -11.2% |
| 3 y3 years | +26.1% | -5.2% | -11.2% |
| 5 y5 years | +15.0% | -5.2% | -11.2% |
LTBR Free Cash Flow 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 | +41.3% | -87.7% | +26.9% | -26.1% | +27.5% |
| 5 y | 5-year | at high | +41.3% | -87.7% | +69.1% | -26.1% | +38.6% |
| alltime | all time | <-9999.0% | +41.3% | -134.5% | +69.1% | -233.5% | +38.6% |
Lightbridge Free Cash Flow 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 | -$6.49 M(-4.2%) | -$2.34 M(+106.1%) | -$6.49 M(-4.7%) |
| Sep 2023 | - | -$1.14 M(-20.6%) | -$6.81 M(+1.5%) |
| Jun 2023 | - | -$1.43 M(-9.4%) | -$6.71 M(+4.5%) |
| Mar 2023 | - | -$1.58 M(-40.6%) | -$6.42 M(-5.2%) |
| Dec 2022 | -$6.77 M(-38.7%) | -$2.66 M(+156.8%) | -$6.77 M(+6.6%) |
| Sep 2022 | - | -$1.04 M(-9.2%) | -$6.35 M(-1.5%) |
| Jun 2022 | - | -$1.14 M(-41.0%) | -$6.45 M(-3.6%) |
| Mar 2022 | - | -$1.93 M(-13.8%) | -$6.69 M(-39.5%) |
| Dec 2021 | -$11.05 M(+25.9%) | -$2.24 M(+97.9%) | -$11.05 M(-6.9%) |
| Sep 2021 | - | -$1.13 M(-17.9%) | -$11.88 M(-7.6%) |
| Jun 2021 | - | -$1.38 M(-78.1%) | -$12.85 M(-1.5%) |
| Mar 2021 | - | -$6.30 M(+105.2%) | -$13.05 M(+48.6%) |
| Dec 2020 | -$8.78 M(+27.5%) | -$3.07 M(+45.6%) | -$8.78 M(+5.3%) |
| Sep 2020 | - | -$2.11 M(+33.2%) | -$8.34 M(+11.8%) |
| Jun 2020 | - | -$1.58 M(-21.9%) | -$7.46 M(+2.7%) |
| Mar 2020 | - | -$2.02 M(-22.8%) | -$7.26 M(+5.4%) |
| Dec 2019 | -$6.89 M(-9.7%) | -$2.62 M(+113.6%) | -$6.89 M(+7.2%) |
| Sep 2019 | - | -$1.23 M(-11.2%) | -$6.43 M(-12.1%) |
| Jun 2019 | - | -$1.38 M(-16.5%) | -$7.31 M(-0.4%) |
| Mar 2019 | - | -$1.66 M(-23.4%) | -$7.34 M(-3.8%) |
| Dec 2018 | -$7.63 M(+46.4%) | -$2.16 M(+2.4%) | -$7.63 M(+10.0%) |
| Sep 2018 | - | -$2.11 M(+49.4%) | -$6.93 M(+16.5%) |
| Jun 2018 | - | -$1.41 M(-27.4%) | -$5.95 M(-0.4%) |
| Mar 2018 | - | -$1.95 M(+33.0%) | -$5.97 M(+14.7%) |
| Dec 2017 | -$5.21 M(-15.8%) | -$1.46 M(+29.7%) | -$5.21 M(-11.0%) |
| Sep 2017 | - | -$1.13 M(-21.4%) | -$5.85 M(-7.3%) |
| Jun 2017 | - | -$1.44 M(+21.3%) | -$6.31 M(+5.4%) |
| Mar 2017 | - | -$1.18 M(-43.8%) | -$5.99 M(-3.1%) |
| Dec 2016 | -$6.19 M(+64.2%) | -$2.11 M(+32.4%) | -$6.19 M(+17.9%) |
| Sep 2016 | - | -$1.59 M(+42.9%) | -$5.25 M(+17.9%) |
| Jun 2016 | - | -$1.11 M(-19.2%) | -$4.45 M(+8.7%) |
| Mar 2016 | - | -$1.38 M(+17.8%) | -$4.10 M(+8.7%) |
| Dec 2015 | -$3.77 M(-15.3%) | -$1.17 M(+47.4%) | -$3.77 M(+7.3%) |
| Sep 2015 | - | -$792.70 K(+4.6%) | -$3.51 M(-1.7%) |
| Jun 2015 | - | -$758.00 K(-27.7%) | -$3.57 M(-10.8%) |
| Mar 2015 | - | -$1.05 M(+14.8%) | -$4.00 M(-10.0%) |
| Dec 2014 | -$4.45 M(+10.8%) | -$913.50 K(+7.2%) | -$4.45 M(+6.2%) |
| Sep 2014 | - | -$852.30 K(-28.3%) | -$4.19 M(-9.3%) |
| Jun 2014 | - | -$1.19 M(-20.5%) | -$4.62 M(+4.7%) |
| Mar 2014 | - | -$1.50 M(+128.4%) | -$4.41 M(+9.9%) |
| Dec 2013 | -$4.01 M(-21.5%) | -$654.70 K(-48.9%) | -$4.01 M(-15.0%) |
| Sep 2013 | - | -$1.28 M(+30.6%) | -$4.72 M(+13.1%) |
| Jun 2013 | - | -$981.60 K(-10.5%) | -$4.18 M(-10.7%) |
| Mar 2013 | - | -$1.10 M(-19.5%) | -$4.67 M(-8.7%) |
| Dec 2012 | -$5.12 M | -$1.36 M(+84.8%) | -$5.12 M(+18.7%) |
| Sep 2012 | - | -$736.70 K(-50.2%) | -$4.31 M(+2.2%) |
| Jun 2012 | - | -$1.48 M(-3.9%) | -$4.22 M(-5.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$1.54 M(+177.9%) | -$4.44 M(+5.5%) |
| Dec 2011 | -$4.21 M(+68.6%) | -$554.10 K(-14.1%) | -$4.21 M(-3.4%) |
| Sep 2011 | - | -$645.00 K(-62.1%) | -$4.36 M(-15.7%) |
| Jun 2011 | - | -$1.70 M(+30.2%) | -$5.17 M(+86.1%) |
| Mar 2011 | - | -$1.31 M(+86.5%) | -$2.78 M(+11.2%) |
| Dec 2010 | -$2.50 M(-3.9%) | -$701.90 K(-51.8%) | -$2.50 M(-7.1%) |
| Sep 2010 | - | -$1.46 M(-311.5%) | -$2.69 M(+18.4%) |
| Jun 2010 | - | $688.40 K(-166.9%) | -$2.27 M(-6.3%) |
| Mar 2010 | - | -$1.03 M(+15.2%) | -$2.42 M(-6.8%) |
| Dec 2009 | -$2.60 M(-30.1%) | -$892.80 K(-13.9%) | -$2.60 M(-67.4%) |
| Sep 2009 | - | -$1.04 M(-293.7%) | -$7.96 M(+512.8%) |
| Jun 2009 | - | $535.40 K(-144.4%) | -$1.30 M(-22.5%) |
| Mar 2009 | - | -$1.20 M(-80.7%) | -$1.68 M(-54.9%) |
| Dec 2008 | -$3.72 M(+266.1%) | -$6.26 M(-211.2%) | -$3.72 M(-161.9%) |
| Sep 2008 | - | $5.63 M(+3463.7%) | $6.00 M(-819.5%) |
| 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 | -$1.02 M(-73.0%) | $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(+407.3%) |
| Mar 2007 | - | -$1.90 M(+12.5%) | -$973.70 K(-67.9%) |
| Dec 2006 | -$3.76 M(+202.0%) | - | - |
| Sep 2006 | - | -$1.69 M(-164.6%) | -$3.03 M(+143.2%) |
| Jun 2006 | - | $2.62 M(-175.1%) | -$1.25 M(-66.9%) |
| Jun 2006 | -$1.25 M(>+9900.0%) | - | - |
| Mar 2006 | - | -$3.48 M(+630.4%) | -$3.76 M(+898.2%) |
| Dec 2005 | - | -$476.60 K(-596.5%) | -$376.80 K(-522.4%) |
| 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(-84.0%) | -$19.30 K(-57.4%) | -$113.20 K(-40.7%) |
| Mar 2002 | - | -$45.30 K(+32.5%) | -$191.00 K(-74.6%) |
| Dec 2001 | - | -$34.20 K(+137.5%) | -$752.80 K(+4.8%) |
| Sep 2001 | - | -$14.40 K(-85.2%) | -$718.10 K(+1.8%) |
| Jun 2001 | -$705.80 K(+2000.6%) | -$97.10 K(-84.0%) | -$705.70 K(+16.0%) |
| Mar 2001 | - | -$607.10 K(<-9900.0%) | -$608.60 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 free cash flow?
- What is the all time high annual FCF for Lightbridge?
- What is Lightbridge annual FCF year-on-year change?
- What is Lightbridge quarterly free cash flow?
- What is the all time high quarterly FCF for Lightbridge?
- What is Lightbridge quarterly FCF year-on-year change?
- What is Lightbridge TTM free cash flow?
- What is the all time high TTM FCF for Lightbridge?
- What is Lightbridge TTM FCF year-on-year change?
What is Lightbridge annual free cash flow?
The current annual FCF of LTBR is -$6.49 M
What is the all time high annual FCF for Lightbridge?
Lightbridge all-time high annual free cash flow is -$7100.00
What is Lightbridge annual FCF year-on-year change?
Over the past year, LTBR annual free cash flow has changed by +$284.40 K (+4.20%)
What is Lightbridge quarterly free cash flow?
The current quarterly FCF of LTBR is -$1.94 M
What is the all time high quarterly FCF for Lightbridge?
Lightbridge all-time high quarterly free cash flow is $5.63 M
What is Lightbridge quarterly FCF year-on-year change?
Over the past year, LTBR quarterly free cash flow has changed by -$96.40 K (-5.22%)
What is Lightbridge TTM free cash flow?
The current TTM FCF of LTBR is -$8.01 M
What is the all time high TTM FCF for Lightbridge?
Lightbridge all-time high TTM free cash flow is $6.00 M
What is Lightbridge TTM FCF year-on-year change?
Over the past year, LTBR TTM free cash flow has changed by -$808.60 K (-11.23%)