US Stock MarketDetailed Quotes

LICY LI-CYCLE

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3.910
-0.350-8.22%

Close Jul 12 16:00 ET

3.970
+0.060+1.53%

Post 19:38 ET

87.53MMarket Cap-367P/E (TTM)

LI-CYCLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-29.91%-29.1M

-144.01%-99.8M

-27.51%-16.8M

3.53%-24.3M

-131.97%-39.9M

-19.89%-22.4M

-59.77%-40.9M

-45.86%-13.18M

-538.57%-25.19M

-202.06%-17.2M

Net income from continuing operations

-274.52%-136.7M

-8,725.00%-138M

319.07%67.2M

-374.17%-130.5M

-70.94%-35.3M

-227.86%-36.5M

102.27%1.6M

37.28%-30.67M

-299.02%-27.52M

-163.12%-20.65M

Operating gains losses

28,700.00%57.6M

50.00%1.2M

316.74%1.6M

-670.01%-800K

309.00%200K

155.22%200K

33.33%800K

-1,053.67%-738.2K

31.90%-103.9K

-127.98%-95.69K

Depreciation and amortization

121.05%4.2M

584.62%8.9M

-10.03%-3.4M

54.92%4.6M

101.33%4M

3.59%1.9M

-18.75%1.3M

-1,240.05%-3.09M

325.65%2.97M

228.06%1.99M

Deferred tax

----

--100K

----

--0

----

Other non cash items

940.00%10.4M

228.00%8.2M

58.67%8.1M

-44.57%1.6M

-125.74%-500K

-69.38%1M

127.27%2.5M

327.95%5.11M

10,835.88%2.89M

3,837.72%1.94M

Change In working capital

62.50%6.5M

162.85%18.1M

-29.45%7.9M

700.90%9.2M

-325.06%-8.5M

163.54%4M

-5,660.00%-28.8M

2,245.60%11.2M

-29.41%1.15M

-115.18%-2M

-Change in receivables

-140.00%-1.6M

310.00%10.5M

1,389.57%3.6M

-122.36%-800K

145.88%3M

370.20%4M

-19.05%-5M

113.18%241.68K

337.85%3.58M

-3,965.60%-6.54M

-Change in inventory

-180.00%-400K

-569.23%-8.7M

-62.56%-13.1M

43.30%-1.4M

631.52%2.6M

129.70%500K

66.67%-1.3M

-212.71%-8.06M

-243.28%-2.47M

24.29%-489.16K

-Change in prepaid assets

163.64%2.1M

-733.33%-1.9M

4,621.14%11.5M

45.89%-3.2M

-3,038.58%-8.8M

-259.33%-3.3M

106.25%300K

-89.50%243.59K

-121.66%-5.91M

107.07%299.46K

-Change in payables and accrued expense

53.57%4.3M

178.95%18M

-41.40%11M

146.90%14.7M

-326.24%-10.7M

153.82%2.8M

-283.87%-22.8M

630.43%18.77M

-8.67%5.95M

25.03%4.73M

-Change in other working capital

--2.1M

--200K

---5.1M

---100K

--5.4M

----

Cash from discontinued investing activities

Operating cash flow

-29.91%-29.1M

-144.01%-99.8M

-27.51%-16.8M

3.53%-24.3M

-131.97%-39.9M

-19.89%-22.4M

-59.77%-40.9M

-45.86%-13.18M

-538.57%-25.19M

-202.06%-17.2M

Investing cash flow

Cash flow from continuing investing activities

92.82%-6.2M

-1,671.96%-334.9M

25.72%-45M

-50.16%-123.3M

-213.66%-78.4M

-242.97%-86.3M

11.68%-18.9M

-547.91%-60.58M

-1,144.38%-82.11M

-776.41%-25M

Net PPE purchase and sale

92.82%-6.2M

-1,671.96%-334.9M

25.72%-45M

-50.16%-123.3M

-213.66%-78.4M

-242.97%-86.3M

11.68%-18.9M

-547.91%-60.58M

-1,144.38%-82.11M

-776.41%-25M

Cash from discontinued investing activities

Investing cash flow

92.82%-6.2M

-1,671.96%-334.9M

25.72%-45M

-50.16%-123.3M

-213.66%-78.4M

-242.97%-86.3M

11.68%-18.9M

-547.91%-60.58M

-1,144.38%-82.11M

-776.41%-25M

Financing cash flow

Cash flow from continuing financing activities

73.7M

-383.33%-2.9M

57.33%4.7M

-101.54%-3.8M

-187.37%-2.1M

-100.09%-600K

-99.51%2.99M

3,660.76%247.01M

-169.02%-730.78K

Net issuance payments of debt

--75M

--0

52.38%5M

-100.81%-1.6M

-60.26%-1.7M

--0

-96.25%3.28M

2,996.50%197.31M

-205.36%-1.06M

Net common stock issuance

----

--0

----

--0

-100.00%1.24K

--49.7M

--0

Proceeds from stock option exercised by employees

----

--0

----

--0

12.70%34.82K

--0

Net other financing activities

---1.3M

-383.33%-2.9M

---300K

---2.2M

-221.21%-400K

----

-700.00%-600K

----

534.90%330K

Cash from discontinued financing activities

Financing cash flow

--73.7M

-383.33%-2.9M

57.33%4.7M

-101.54%-3.8M

-187.37%-2.1M

--0

-100.09%-600K

-99.51%2.99M

3,660.76%247.01M

-169.02%-730.78K

Net cash flow

Beginning cash position

-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

7,951.27%509.32M

3,897.88%552.24M

Current changes in cash

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

3,614.58%139.71M

-473.31%-42.93M

End cash Position

-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

27,509.66%649.03M

7,951.27%509.32M

Free cash flow

67.53%-35.3M

-626.92%-434.7M

85.36%-10.8M

-87.88%-201.6M

-180.36%-118.3M

-147.91%-108.7M

-27.23%-59.8M

-301.58%-73.76M

-917.73%-107.3M

-393.73%-42.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-29.91%-29.1M	-144.01%-99.8M	-27.51%-16.8M	3.53%-24.3M	-131.97%-39.9M	-19.89%-22.4M	-59.77%-40.9M	-45.86%-13.18M	-538.57%-25.19M	-202.06%-17.2M
Net income from continuing operations	-274.52%-136.7M	-8,725.00%-138M	319.07%67.2M	-374.17%-130.5M	-70.94%-35.3M	-227.86%-36.5M	102.27%1.6M	37.28%-30.67M	-299.02%-27.52M	-163.12%-20.65M
Operating gains losses	28,700.00%57.6M	50.00%1.2M	316.74%1.6M	-670.01%-800K	309.00%200K	155.22%200K	33.33%800K	-1,053.67%-738.2K	31.90%-103.9K	-127.98%-95.69K
Depreciation and amortization	121.05%4.2M	584.62%8.9M	-10.03%-3.4M	54.92%4.6M	101.33%4M	3.59%1.9M	-18.75%1.3M	-1,240.05%-3.09M	325.65%2.97M	228.06%1.99M
Deferred tax	----	--100K	----	----	----	----	--0	----	----	----
Other non cash items	940.00%10.4M	228.00%8.2M	58.67%8.1M	-44.57%1.6M	-125.74%-500K	-69.38%1M	127.27%2.5M	327.95%5.11M	10,835.88%2.89M	3,837.72%1.94M
Change In working capital	62.50%6.5M	162.85%18.1M	-29.45%7.9M	700.90%9.2M	-325.06%-8.5M	163.54%4M	-5,660.00%-28.8M	2,245.60%11.2M	-29.41%1.15M	-115.18%-2M
-Change in receivables	-140.00%-1.6M	310.00%10.5M	1,389.57%3.6M	-122.36%-800K	145.88%3M	370.20%4M	-19.05%-5M	113.18%241.68K	337.85%3.58M	-3,965.60%-6.54M
-Change in inventory	-180.00%-400K	-569.23%-8.7M	-62.56%-13.1M	43.30%-1.4M	631.52%2.6M	129.70%500K	66.67%-1.3M	-212.71%-8.06M	-243.28%-2.47M	24.29%-489.16K
-Change in prepaid assets	163.64%2.1M	-733.33%-1.9M	4,621.14%11.5M	45.89%-3.2M	-3,038.58%-8.8M	-259.33%-3.3M	106.25%300K	-89.50%243.59K	-121.66%-5.91M	107.07%299.46K
-Change in payables and accrued expense	53.57%4.3M	178.95%18M	-41.40%11M	146.90%14.7M	-326.24%-10.7M	153.82%2.8M	-283.87%-22.8M	630.43%18.77M	-8.67%5.95M	25.03%4.73M
-Change in other working capital	--2.1M	--200K	---5.1M	---100K	--5.4M	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-29.91%-29.1M	-144.01%-99.8M	-27.51%-16.8M	3.53%-24.3M	-131.97%-39.9M	-19.89%-22.4M	-59.77%-40.9M	-45.86%-13.18M	-538.57%-25.19M	-202.06%-17.2M
Investing cash flow
Cash flow from continuing investing activities	92.82%-6.2M	-1,671.96%-334.9M	25.72%-45M	-50.16%-123.3M	-213.66%-78.4M	-242.97%-86.3M	11.68%-18.9M	-547.91%-60.58M	-1,144.38%-82.11M	-776.41%-25M
Net PPE purchase and sale	92.82%-6.2M	-1,671.96%-334.9M	25.72%-45M	-50.16%-123.3M	-213.66%-78.4M	-242.97%-86.3M	11.68%-18.9M	-547.91%-60.58M	-1,144.38%-82.11M	-776.41%-25M
Cash from discontinued investing activities
Investing cash flow	92.82%-6.2M	-1,671.96%-334.9M	25.72%-45M	-50.16%-123.3M	-213.66%-78.4M	-242.97%-86.3M	11.68%-18.9M	-547.91%-60.58M	-1,144.38%-82.11M	-776.41%-25M
Financing cash flow
Cash flow from continuing financing activities	73.7M	-383.33%-2.9M	57.33%4.7M	-101.54%-3.8M	-187.37%-2.1M	0	-100.09%-600K	-99.51%2.99M	3,660.76%247.01M	-169.02%-730.78K
Net issuance payments of debt	--75M	--0	52.38%5M	-100.81%-1.6M	-60.26%-1.7M	--0	--0	-96.25%3.28M	2,996.50%197.31M	-205.36%-1.06M
Net common stock issuance	----	--0	--0	--0	--0	----	--0	-100.00%1.24K	--49.7M	--0
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	12.70%34.82K	--0	--0
Net other financing activities	---1.3M	-383.33%-2.9M	---300K	---2.2M	-221.21%-400K	----	-700.00%-600K	----	----	534.90%330K
Cash from discontinued financing activities
Financing cash flow	--73.7M	-383.33%-2.9M	57.33%4.7M	-101.54%-3.8M	-187.37%-2.1M	--0	-100.09%-600K	-99.51%2.99M	3,660.76%247.01M	-169.02%-730.78K
Net cash flow
Beginning cash position	-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	7,951.27%509.32M	3,897.88%552.24M
Current changes in cash	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	3,614.58%139.71M	-473.31%-42.93M
End cash Position	-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	27,509.66%649.03M	7,951.27%509.32M
Free cash flow	67.53%-35.3M	-626.92%-434.7M	85.36%-10.8M	-87.88%-201.6M	-180.36%-118.3M	-147.91%-108.7M	-27.23%-59.8M	-301.58%-73.76M	-917.73%-107.3M	-393.73%-42.2M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall