AU Stock MarketDetailed Quotes
LLL Leo Lithium
- 0.505
- 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
605.46MMarket Cap-505000P/E (Static)
0.000High0.000Low0Volume0.000Open0.505Pre Close0.00Turnover0.55552wk High0.00%Turnover Ratio1.20BShares0.48052wk Low-0.001EPS TTM473.95MFloat Cap1.285Historical HighLossP/E (Static)938.51MShs Float0.355Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM3.30P/B1Lot Size--Div YieldTTM
Leo Lithium Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | 660.91%837K | 110K |
| Other cash income from operating activities | 660.91%837K | --110K |
| Cash paid | 4.60%-8.24M | -8.63M |
| Payments to suppliers for goods and services | 4.60%-8.24M | ---8.63M |
| Direct interest received | 1,438.76%1.99M | --129K |
| Operating cash flow | 35.50%-5.41M | ---8.39M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -380.01%-31.92M | -6.65M |
| Net PPE purchase and sale | -141.67%-87K | ---36K |
| Net other investing changes | -381.31%-31.83M | ---6.61M |
| Cash from discontinued investing activities | ||
| Investing cash flow | -380.01%-31.92M | ---6.65M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 86.4M | |
| Net issuance payments of debt | ---- | ---9.95M |
| Net common stock issuance | ---- | --96.65M |
| Interest paid (cash flow from financing activities) | ---- | ---308K |
| Cash from discontinued financing activities | ||
| Financing cash flow | ---- | --86.4M |
| Net cash flow | ||
| Beginning cash position | 307,873.91%70.83M | --23K |
| Current changes in cash | -152.32%-37.33M | --71.36M |
| Effect of exchange rate changes | 110.46%57K | ---545K |
| End cash Position | -52.62%33.56M | --70.83M |
| Free cash from | 34.74%-5.5M | ---8.43M |
| Accounting Standards | US-GAAP | US-GAAP |
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