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LTBR Lightbridge

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  • 2.790
  • +0.120+4.49%
Trading Aug 26 12:50 ET
40.72MMarket Cap-3929P/E (TTM)

Lightbridge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.14%-1.85M
-18.88%-1.88M
4.12%-6.48M
12.01%-2.34M
-9.55%-1.13M
-26.09%-1.43M
18.30%-1.58M
38.72%-6.76M
-18.56%-2.66M
8.51%-1.04M
Net income from continuing operations
-42.00%-2.37M
-39.13%-2.82M
-5.48%-7.91M
-24.20%-2.37M
9.70%-1.84M
-11.29%-1.67M
1.12%-2.03M
4.31%-7.5M
17.08%-1.91M
-6.55%-2.04M
Other non cash items
----
----
0.00%45K
0.00%15K
0.00%15K
----
----
-82.35%45K
-92.86%15K
0.00%15K
Change In working capital
241.90%127.98K
198.31%484.67K
179.21%121.2K
65.75%-340.6K
-51.98%389.51K
-150.31%-90.19K
209.03%162.47K
96.43%-153K
-46.76%-994.4K
14.08%811.15K
-Change in prepaid assets
195.92%102.57K
31.19%-191.42K
33.74%-229.8K
131.56%48.72K
3.07%106.59K
-171.56%-106.93K
37.53%-278.17K
-687.74%-346.81K
-215.39%-154.35K
-27.30%103.42K
-Change in payables and accrued expense
51.79%25.41K
53.43%676.1K
81.10%351K
53.66%-389.31K
-60.02%282.92K
-43.89%16.74K
48.71%440.65K
104.46%193.81K
8.82%-840.06K
766.22%707.73K
Cash from discontinued investing activities
Operating cash flow
-29.14%-1.85M
-18.88%-1.88M
4.12%-6.48M
12.01%-2.34M
-9.55%-1.13M
-26.09%-1.43M
18.30%-1.58M
38.72%-6.76M
-18.56%-2.66M
8.51%-1.04M
Investing cash flow
Cash flow from continuing investing activities
90.36%-640
0
58.54%-6.64K
-468
0
Net intangibles purchase and sale
----
----
90.36%-640
--0
----
----
----
58.54%-6.64K
---468
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
90.36%-640
--0
---640
--0
--0
58.54%-6.64K
---468
--0
Financing cash flow
Cash flow from continuing financing activities
-38.61%972.06K
67.15%1.22M
-43.38%6.18M
518.62%1.7M
-29.00%2.17M
-27.44%1.58M
-86.49%731.05K
-23.45%10.92M
-97.47%275.18K
-10.52%3.05M
Net common stock issuance
----
67.15%1.22M
-41.91%6.41M
406.59%1.92M
----
----
-86.49%731.05K
-25.60%11.03M
-96.67%379.79K
-10.52%3.05M
Net other financing activities
----
----
-111.86%-221.61K
----
----
----
----
87.31%-104.6K
----
----
Cash from discontinued financing activities
Financing cash flow
-38.61%972.06K
67.15%1.22M
-43.38%6.18M
518.62%1.7M
-29.00%2.17M
-27.44%1.58M
-86.49%731.05K
-23.45%10.92M
-97.47%275.18K
-10.52%3.05M
Net cash flow
Beginning cash position
-0.39%27.94M
-1.04%28.6M
16.78%28.9M
-6.55%29.24M
-3.64%28.2M
-0.62%28.05M
16.78%28.9M
14.94%24.75M
93.91%31.28M
111.23%29.27M
Current changes in cash
-673.22%-875.38K
22.70%-656.02K
-107.26%-301.55K
73.27%-637.45K
-48.83%1.03M
-85.33%152.71K
-124.39%-848.69K
29.12%4.15M
-127.68%-2.38M
-11.47%2.02M
End cash Position
-4.03%27.07M
-0.39%27.94M
-1.04%28.6M
-1.04%28.6M
-6.55%29.24M
-3.64%28.2M
-0.62%28.05M
16.78%28.9M
16.78%28.9M
93.91%31.28M
Free cash flow
-29.14%-1.85M
-18.88%-1.88M
4.20%-6.49M
12.03%-2.34M
-9.61%-1.14M
-25.41%-1.43M
18.30%-1.58M
38.75%-6.77M
-18.58%-2.66M
8.62%-1.04M
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
--
--
--
--
--
--
--
(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)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.14%-1.85M-18.88%-1.88M4.12%-6.48M12.01%-2.34M-9.55%-1.13M-26.09%-1.43M18.30%-1.58M38.72%-6.76M-18.56%-2.66M8.51%-1.04M
Net income from continuing operations -42.00%-2.37M-39.13%-2.82M-5.48%-7.91M-24.20%-2.37M9.70%-1.84M-11.29%-1.67M1.12%-2.03M4.31%-7.5M17.08%-1.91M-6.55%-2.04M
Other non cash items --------0.00%45K0.00%15K0.00%15K---------82.35%45K-92.86%15K0.00%15K
Change In working capital 241.90%127.98K198.31%484.67K179.21%121.2K65.75%-340.6K-51.98%389.51K-150.31%-90.19K209.03%162.47K96.43%-153K-46.76%-994.4K14.08%811.15K
-Change in prepaid assets 195.92%102.57K31.19%-191.42K33.74%-229.8K131.56%48.72K3.07%106.59K-171.56%-106.93K37.53%-278.17K-687.74%-346.81K-215.39%-154.35K-27.30%103.42K
-Change in payables and accrued expense 51.79%25.41K53.43%676.1K81.10%351K53.66%-389.31K-60.02%282.92K-43.89%16.74K48.71%440.65K104.46%193.81K8.82%-840.06K766.22%707.73K
Cash from discontinued investing activities
Operating cash flow -29.14%-1.85M-18.88%-1.88M4.12%-6.48M12.01%-2.34M-9.55%-1.13M-26.09%-1.43M18.30%-1.58M38.72%-6.76M-18.56%-2.66M8.51%-1.04M
Investing cash flow
Cash flow from continuing investing activities 90.36%-640058.54%-6.64K-4680
Net intangibles purchase and sale --------90.36%-640--0------------58.54%-6.64K---468--0
Cash from discontinued investing activities
Investing cash flow --0--090.36%-640--0---640--0--058.54%-6.64K---468--0
Financing cash flow
Cash flow from continuing financing activities -38.61%972.06K67.15%1.22M-43.38%6.18M518.62%1.7M-29.00%2.17M-27.44%1.58M-86.49%731.05K-23.45%10.92M-97.47%275.18K-10.52%3.05M
Net common stock issuance ----67.15%1.22M-41.91%6.41M406.59%1.92M---------86.49%731.05K-25.60%11.03M-96.67%379.79K-10.52%3.05M
Net other financing activities ---------111.86%-221.61K----------------87.31%-104.6K--------
Cash from discontinued financing activities
Financing cash flow -38.61%972.06K67.15%1.22M-43.38%6.18M518.62%1.7M-29.00%2.17M-27.44%1.58M-86.49%731.05K-23.45%10.92M-97.47%275.18K-10.52%3.05M
Net cash flow
Beginning cash position -0.39%27.94M-1.04%28.6M16.78%28.9M-6.55%29.24M-3.64%28.2M-0.62%28.05M16.78%28.9M14.94%24.75M93.91%31.28M111.23%29.27M
Current changes in cash -673.22%-875.38K22.70%-656.02K-107.26%-301.55K73.27%-637.45K-48.83%1.03M-85.33%152.71K-124.39%-848.69K29.12%4.15M-127.68%-2.38M-11.47%2.02M
End cash Position -4.03%27.07M-0.39%27.94M-1.04%28.6M-1.04%28.6M-6.55%29.24M-3.64%28.2M-0.62%28.05M16.78%28.9M16.78%28.9M93.91%31.28M
Free cash flow -29.14%-1.85M-18.88%-1.88M4.20%-6.49M12.03%-2.34M-9.61%-1.14M-25.41%-1.43M18.30%-1.58M38.75%-6.77M-18.58%-2.66M8.62%-1.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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