US Stock MarketDetailed Quotes
LICY LI-CYCLE
- 2.080
- -0.030-1.42%
Close Nov 21 16:00 ET
- 2.100
- +0.020+0.96%
Post 17:49 ET
48.30MMarket Cap-372P/E (TTM)
2.140High2.060Low593.23KVolume2.140Open2.110Pre Close1.24MTurnover3.16%Turnover RatioLossP/E (Static)23.22MShares15.36052wk High0.16P/B39.06MFloat Cap1.21552wk Low--Dividend TTM18.78MShs Float125.920Historical High--Div YieldTTM3.79%Amplitude1.215Historical Low2.093Avg Price1Lot Size
LI-CYCLE Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.64%-20.5M | -7.52%-42.9M | -29.91%-29.1M | -144.01%-99.8M | 20.31%-10.5M | 3.53%-24.3M | -131.97%-39.9M | -19.89%-22.4M | -59.77%-40.9M | -45.86%-13.18M |
| Net income from continuing operations | 143.30%56.5M | 76.77%-8.2M | -274.52%-136.7M | -8,725.00%-138M | -26.81%-38.9M | -374.17%-130.5M | -70.94%-35.3M | -227.86%-36.5M | 102.27%1.6M | 37.28%-30.67M |
| Operating gains losses | -62.50%-1.3M | 550.00%1.3M | 28,700.00%57.6M | 50.00%1.2M | -292.85%-2.9M | -670.01%-800K | 309.00%200K | 155.22%200K | 33.33%800K | -1,053.67%-738.2K |
| Depreciation and amortization | -4.35%4.4M | -35.00%2.6M | 121.05%4.2M | 584.62%8.9M | 180.90%2.5M | 54.92%4.6M | 101.33%4M | 3.59%1.9M | -18.75%1.3M | -1,240.05%-3.09M |
| Deferred tax | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cash items | 900.00%16M | 3,340.00%16.2M | 940.00%10.4M | 228.00%8.2M | 31.24%6.7M | -44.57%1.6M | -125.74%-500K | -69.38%1M | 127.27%2.5M | 327.95%5.11M |
| Change In working capital | -83.70%1.5M | -121.18%-18.8M | 62.50%6.5M | 162.85%18.1M | 29.50%14.5M | 700.90%9.2M | -325.06%-8.5M | 163.54%4M | -5,660.00%-28.8M | 2,245.60%11.2M |
| -Change in receivables | -175.00%-2.2M | -190.00%-2.7M | -140.00%-1.6M | 310.00%10.5M | 1,224.06%3.2M | -122.36%-800K | 145.88%3M | 370.20%4M | -19.05%-5M | 113.18%241.68K |
| -Change in inventory | 200.00%1.4M | -53.85%1.2M | -180.00%-400K | -569.23%-8.7M | 1.97%-7.9M | 43.30%-1.4M | 631.52%2.6M | 129.70%500K | 66.67%-1.3M | -212.71%-8.06M |
| -Change in prepaid assets | 134.38%1.1M | 50.00%-4.4M | 163.64%2.1M | -733.33%-1.9M | 5,401.16%13.4M | 45.89%-3.2M | -3,038.58%-8.8M | -259.33%-3.3M | 106.25%300K | -89.50%243.59K |
| -Change in payables and accrued expense | -91.16%1.3M | -4.67%-11.2M | 53.57%4.3M | 178.95%18M | -41.93%10.9M | 146.90%14.7M | -326.24%-10.7M | 153.82%2.8M | -283.87%-22.8M | 630.43%18.77M |
| -Change in other working capital | 0.00%-100K | -131.48%-1.7M | --2.1M | --200K | ---5.1M | ---100K | --5.4M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.64%-20.5M | -7.52%-42.9M | -29.91%-29.1M | -144.01%-99.8M | 20.31%-10.5M | 3.53%-24.3M | -131.97%-39.9M | -19.89%-22.4M | -59.77%-40.9M | -45.86%-13.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.78%-5.2M | 88.27%-9.2M | 92.82%-6.2M | -1,671.96%-334.9M | 27.20%-44.1M | -50.16%-123.3M | -213.66%-78.4M | -242.97%-86.3M | 11.68%-18.9M | -547.91%-60.58M |
| Net PPE purchase and sale | 95.78%-5.2M | 88.27%-9.2M | 92.82%-6.2M | -1,671.96%-334.9M | 27.20%-44.1M | -50.16%-123.3M | -213.66%-78.4M | -242.97%-86.3M | 11.68%-18.9M | -547.91%-60.58M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.78%-5.2M | 88.27%-9.2M | 92.82%-6.2M | -1,671.96%-334.9M | 27.20%-44.1M | -50.16%-123.3M | -213.66%-78.4M | -242.97%-86.3M | 11.68%-18.9M | -547.91%-60.58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 131.58%1.2M | 0 | 73.7M | -383.33%-2.9M | -183.69%-2.5M | -101.54%-3.8M | -187.37%-2.1M | 0 | -100.09%-600K | -99.51%2.99M |
| Net issuance payments of debt | --0 | --0 | --75M | --0 | --0 | -100.81%-1.6M | -60.26%-1.7M | --0 | --0 | -96.25%3.28M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --0 | -100.00%1.24K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | 12.70%34.82K |
| Net other financing activities | --0 | --0 | ---1.3M | -383.33%-2.9M | ---2.5M | ---2.2M | -221.21%-400K | ---- | -700.00%-600K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 131.58%1.2M | --0 | --73.7M | -383.33%-2.9M | -183.69%-2.5M | -101.54%-3.8M | -187.37%-2.1M | --0 | -100.09%-600K | -99.51%2.99M |
| Net cash flow | ||||||||||
| Beginning cash position | -76.94%66.6M | -70.99%118.7M | -84.50%80.3M | -10.44%517.9M | -78.83%137.4M | -43.30%288.8M | -25.90%409.2M | -13.23%517.9M | 82,514.29%578.3M | 27,509.66%649.03M |
| Current changes in cash | 83.82%-24.5M | 56.73%-52.1M | 135.33%38.4M | -624.50%-437.6M | 19.31%-57.1M | -208.37%-151.4M | -180.48%-120.4M | -143.63%-108.7M | -110.13%-60.4M | -111.90%-70.77M |
| End cash Position | -69.36%42.1M | -76.94%66.6M | -70.99%118.7M | -84.50%80.3M | -86.11%80.3M | -78.83%137.4M | -43.30%288.8M | -25.90%409.2M | -13.24%517.9M | -3.12%578.3M |
| Free cash flow | 87.25%-25.7M | 55.96%-52.1M | 67.53%-35.3M | -626.92%-434.7M | 25.97%-54.6M | -87.88%-201.6M | -180.36%-118.3M | -147.91%-108.7M | -27.23%-59.8M | -301.58%-73.76M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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