CA Stock MarketDetailed Quotes
LIFT Li-FT Power Ltd
- 2.420
- -0.070-2.81%
15min DelayMarket Closed Jul 26 16:00 ET
103.41MMarket Cap17.29P/E (TTM)
2.500High2.410Low15.30KVolume2.500Open2.490Pre Close37.23KTurnover9.55052wk High0.04%Turnover Ratio42.73MShares2.41052wk Low0.14EPS TTM99.88MFloat Cap16.500Historical HighLossP/E (Static)41.27MShs Float2.350Historical Low-0.04EPS LYR3.61%Amplitude--Dividend TTM0.41P/B1Lot Size--Div YieldTTM
Li-FT Power Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | (Q1)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 91.76%-717K | -256.56%-1.74M | 2,670.86%7.76M | -7,973.69%-8.7M | -1,763.09%-488K | -583.3K | -147.3K | -302K | -107.81K | -26.19K |
| Net income from continuing operations | -188.90%-841K | -277.41%-1.92M | 2,315.04%5.45M | 1,521.02%946K | -802.03%-509K | ---738.5K | ---369.5K | ---246K | ---66.57K | ---56.43K |
| Depreciation and amortization | --40K | --52K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 199.13%344K | --653K | --379K | --115K | --0 | --0 | --0 | --0 | ---- | ---- |
| Deferred tax | 39.88%-829K | ---1.74M | ---5.86M | ---1.38M | --0 | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 106.79%569K | 5,666.67%1.21M | 14,019.64%7.8M | -20,237.09%-8.39M | -30.54%21K | --155.2K | --222.2K | ---56K | ---41.24K | --30.24K |
| -Change in receivables | 14,066.67%1.68M | 5,550.00%654K | -3,923.53%-684K | ---12K | ---12K | ---26.64K | ---9.64K | ---17K | --0 | --0 |
| -Change in prepaid assets | 92.44%-619K | 1,982.14%527K | 40,685.00%8.12M | ---8.19M | ---28K | ---15.75K | --4.25K | ---20K | --0 | --0 |
| -Change in payables and accrued expense | -160.96%-488K | -50.82%30K | 2,005.26%362K | -353.50%-187K | 101.75%61K | --197.59K | --227.59K | ---19K | ---41.24K | --30.24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 91.76%-717K | -256.56%-1.74M | 2,670.86%7.76M | -7,973.69%-8.7M | -1,763.09%-488K | ---583.3K | ---147.3K | ---302K | ---107.81K | ---26.19K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -176.67%-9.9M | -197.45%-9.4M | -777.19%-25.34M | -16,942.86%-3.58M | 6,130.00%9.65M | -3.38M | -314.77K | -2.89M | -21K | -160K |
| Net PPE purchase and sale | ---186K | ---247K | ---11K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --10.38M | ---- | ---- | --0 | --0 | --0 |
| Net other investing changes | -171.47%-9.72M | -1,159.28%-9.16M | -776.81%-25.33M | -16,942.86%-3.58M | -354.38%-727K | ---3.38M | ---314.77K | ---2.89M | ---21K | ---160K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -176.67%-9.9M | -197.45%-9.4M | -777.19%-25.34M | -16,942.86%-3.58M | 6,130.00%9.65M | ---3.38M | ---314.77K | ---2.89M | ---21K | ---160K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.59%10.2M | -100.99%-5K | -435.71%-47K | 8,891,880.82%32.46M | -43.72%505K | 8.25M | 7.34M | 14K | -365 | 897.37K |
| Net issuance payments of debt | 86.67%-40K | --0 | --0 | ---300K | --505K | --550K | --550K | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | -16,500.00%-2.3M | ---- | ---- | --7.69M | --6.78M | --14K | ---365 | --897.37K |
| Cash dividends paid | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --13.75K | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---5K | ---5K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.59%10.2M | -100.99%-5K | -102.56%-47K | 8,891,880.82%32.46M | -43.72%505K | --8.25M | --5.52M | --1.83M | ---365 | --897.37K |
| Net cash flow | ||||||||||
| Beginning cash position | -56.38%6.59M | 225.93%17.74M | 1,929.86%35.28M | 708.90%15.11M | 370.59%5.44M | --1.16M | --381K | --1.74M | --1.87M | --1.16M |
| Current changes in cash | -102.10%-424K | -215.33%-11.15M | -1,198.82%-17.63M | 15,716.39%20.17M | 1,259.02%9.67M | --4.29M | --5.06M | ---1.36M | ---129.17K | --711.17K |
| End cash Position | -82.52%6.17M | -56.38%6.59M | 4,533.60%17.65M | 1,929.86%35.28M | 708.90%15.11M | --5.44M | --5.44M | --381K | --1.74M | --1.87M |
| Free cash from | 89.63%-903K | -307.17%-1.99M | 2,667.22%7.75M | -7,973.69%-8.7M | -1,763.09%-488K | ---583.3K | ---147.3K | ---302K | ---107.81K | ---26.19K |
| 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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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